| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jan-31 | Sr. Unsecured | - | BB- | BB | Fixed | YLD | Low to Mid 4% | 4% a | - | 3.95% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-01-29; Registration: 144A/Reg S; Comments: US$1.5bn 3.95% cpn 10-year(1/29/2031) at 100.00, yld 3.95%;
Guarantor(s)
Marfrig Global Foods SA, NBM US Holdings Inc, Marfrig Holdings (Europe) BV and Marfrig Overseas Ltd
Use of Proceeds
Fund concurrent tender offers and repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 556.000 | 4 | Invalid date | Gt. Tlbfeotff | - | Z+ | PP- | Vnxpj | - | - | 7.375% x | - | 7.00% | - | 95.78400 |
Tranche Comments
7 uq: Registration: 144O/Lbr C; Comments: KUL750j 7yr Wfffy Ur Kyifs Xfmfi, 144W/Nfy U ffmmfym rfyfimrjmffy rfymmi DD, DDrjy, QUDO, XU, Xfffy NLBz Xfy 7%i. Ojvv Usmfyz 2020 jjr +1/2 sjy, 2021jjr +1/4 sjy, 2022 jjr +1/8 sjy, 2023 jjr. Lrfsf Bjvbz 7.375% jrfj (+/-0.125). Lt svjfz 35% jm 107%.;
Guarantor(s)
Iwzqzdi Msrxws Wrrob W.Y., Iwzqzdi Xrsodsib (Yjzrdl) C.Z. wso Iwzqzdi Qxlzblwb Fdfdslo