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International bonds: MHP SE, 8.25% 2apr2020, USD (USL6366MAC75, L6366MAC7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****79,417,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMHP SE
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds to MHP of the Offering of the Notes will be U.S.$750.0 million. The Issuer intends to use the proceeds from the Offering to fund the Tender Offer for, and concurrent Consent Solicitation in respect of, the Existing Notes with the balance of such proceeds being used for the repayment of certain other debt, for general corporate purposes and to finance the expansion and diversification of the Issuer’s poultry and grain businesses.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount750,000,000 USD
Amount Outstanding79,417,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/21/2019
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Ukraine, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSL6366MAC75
ISIN 144AUS55302TAC99
CUSIP / CUSIP RegSL6366MAC7
Common Code / Common Code RegS078395044
Common Code 144A078395079
CUSIP 144A55302TAC9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004CF2LL2
WKN / WKN RegSA1HHYJ
WKN 144AA1HHY1
SEDOLB94L4S7
FIGI 144ABBG0047BXSX5
TickerMHPSA 8.25 04/02/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: VTB Capital, Morgan Stanley, JP Morgan
Legal adviser to the issuer: Freshfields Bruckhaus Deringer, Avellum Partners, Arendt & Medernach, Mouaimis & Mouaimis
Legal adviser to the arrangers: Linklaters, Sayenko Kharenko
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)
Arranger Legal Adviser (International law): Latham & Watkins
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****debt repurchase***.*****.*The tender for purchase for cash up to U.S.$350,000,000 aggregate principal amount
**/**/****debt repurchase*.*
**/**/******/**/**** - **/**/****debt repurchase***.****.**Expiration Deadline - 11:59 p.m. (New York City time) on 6 April 2018, unless extended or the Tender Offer has been terminated or withdrawn.
**/**/****debt repurchase***.****.**
Show following
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Issue ratings

MHP SE, 8.25% 2apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2019
S&P Global Ratings***/***Foreign Currency LT10/22/2019
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Issuer ratings

MHP SE

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/10/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2019
Moody's Investors Service ***/***LT- foreign currency12/27/2018
Moody's Investors Service ***/***LT- local currency12/27/2018
Moody's Investors Service ***/***National Scale (Ukraine)12/27/2018
S&P Global Ratings***/***Foreign Currency LT06/26/2017
S&P Global Ratings***/***Local Currency LT06/26/2017
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