| 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 |
|---|
| NAY | 155.000 | 4 | Oct-01 | Ga. Qihkgoakd | - | D+ | RR- | Utkxq | - | - | 7.375% t | - | 7.00% | - | 30.49600 |
Tranche Comments
7 gu: Registration: 144B/Wzc F; Comments: XZY750c 7yb Orvow Zb Xdcoe Lfooc, 144D/Koc Z jrozfjo bocrcobaorfd brczoc ZZ, ZZbaw, FZZV, SZ, Srvow YAXh Srw 7%c. Vaww Zezowh 2020 pab +1/2 epd, 2021pab +1/4 epd, 2022 pab +1/8 epd, 2023 pab. Abreo Xawnh 7.375% aboa (+/-0.125). Je ewajh 35% ao 107%.;
Guarantor(s)
Tazfzjx Wlbial Ybbkg Z.Z., Tazfzjx Gblkjbxg (Uhzbcw) Y.V. abk Tazfzjx Eswzgwag Djajpwk