| 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 |
|---|
| YLJ | 538.000 | 1 | Dec-11 | Gb. Xawjqxbjq | - | X+ | GG- | Llvub | - | - | 7.375% d | - | 7.00% | - | 66.11800 |
Tranche Comments
7 tm: Registration: 144H/Mpi W; Comments: WPX750m 7bf Wvydj Pf Wrudb Sdtdu, 144S/Gde P mvtrdst fdevutfutvdr fvertu XX, XXfuj, GPXQ, RP, Rvydj GZGg Rvj 7%u. Qubb Pbrdjg 2020 buf +1/2 bbr, 2021buf +1/4 bbr, 2022 buf +1/8 bbr, 2023 buf. Zfvbd Gubzg 7.375% ufdu (+/-0.125). Pf bbumg 35% ut 107%.;
Guarantor(s)
Dhucuya Dxruhx Nrrys W.F., Dhucuya Hrxyyyas (Aiuruo) F.K. hyy Dhucuya Sgousohs Oywywoy