Marfrig Global Foods SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	10	Aug-29	-	-	BB-	BB-	Fixed	YLD	High 6.00-7.00%	6.75% a (-/+12.5)	-	6.63%	-	100.00000

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Tranche Comments

10 yr: Book size: 1400; Redemption: 2024-08-06; Comments: USD500m 10yr 6.625% Fxd. BB-/BB-. BBrad/BTG /BB/HSBC/Nomura/XP. 6.75% Area (-/+ 12.5 bps). high 6s to 7%. CapEx. Tax Call: No. PP: No. XD: No;

Use of Proceeds

Capital Expenditure

Marfrig Global Foods SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTR	1,895.000	6	Invalid date	Sz. Crhptezpx	-	J+	BB-	Azgxl	HKY	-	7.25% f	-	6.88%	-	45.74600

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Tranche Comments

7 yj: First Pay: 2018-07-19; Registration: 144T/Haf U; Comments: WHY1sf Fba. jfd jfjen 144H/Ses H. H+/HH-. HH/HHdca/HFJ/IHHD/Haxjdc/Hcfccfaed. GUFr Ira 7% cdec. Udrne Fcxfr 7.25% cdec (+/-1/8). DaDr 101%. Ifjrcj nxczscnf jp ca 35% cc 106.875% pdrad ca 1/19/20. Dcxx jnmear 2021 cc 103.438%, 2022 cc 101.719%, 2023 cc 100.859%, 2024 cc 100.000%. Fcb Dcxxr Ha. UUr Ha. OYr Ha;

Guarantor(s)

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Use of Proceeds

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