International bonds: Marfrig, 2021 (USN54468AC22)

Issue information:

Issuer, issue numberMarfrig, 2021
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SPVMARFRIG HOLDINGS EUROPE B.V.
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount400,000,000
Outstanding face value amount400,000,000
ISIN RegSUSN54468AC22
ISIN 144AUS56656UAE29
Common Code RegS097339406
Common Code 144A097353263
CUSIP RegSN54468AC2
CUSIP 144A56656UAE2
Day count fraction30E/360
End of placement09/13/2013
Coupon11,25%
Coupon frequency2 time(s) per year
Interest commencement date09/20/2013
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)B2/B/B
Issue managersBTG Pactual, Bradesco, Credit Suisse
FilesTender Offer
Placement participantsBookrunner:
Banco Bradesco
BTG Pactual
Credit Suisse
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Purpose***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank10/21/2014***.****/***.**** (*.**/*.**)
BCP Securities10/17/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/16/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
US OTC MARKET09/30/2014-/- (-/-)***.** (*.**%)
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Borrower:

IssuerMarfrig
Full issuer nameMarfrig Alimentos S.A.
CountryBrazil
RegionLatin America
Websitehttp://www.marfrig.com.br/
Other issues of the issuer (including issues by affiliated companies )Marfrig, 2019
Marfrig, 2020
Marfrig, 2017
Marfrig, 2018
Marfrig, 2016
Issuer profileMarfrig Alimentos SA processes food. The Company processes beef, pork, lamb, and poultry; and produces frozen vegetables, canned meats, fish, ready meals, and pasta. Marfrig operates in South American...
IndustryFood industry

SPV:

IssuerMARFRIG HOLDINGS EUROPE B.V.
Full issuer nameMarfrig Holdings (Europe) BV
CountryNetherlands
RegionWestern Europe
Issuer profileMarfrig Holdings (Europe) BV is based in Amsterdam, the Netherlands. Marfrig Holdings (Europe) BV operates as a subsidiary of Marfrig Alimentos SA.
IndustryFinancial institutions

Early redemption terms:

DateOption typePriceStatusPut/call terms
04/22/2014call107.5Not settledTender Offer up to $100mln
09/20/2017call105.625
09/20/2018call102.813
09/20/2019call100

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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