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International bonds: Latam Airlines, 7% 1mar2026, USD (USG53770AC05, G53770AC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/**** (**/**/****)600,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLatam Airlines
SPV / IssuerLatam Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (02/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank02/22/2019**.** / ***.**
(*.** / *.**)
Banco Finantia02/19/2019**.** / **.****
(*.** / *.**)
Anonymous participant 3202/19/2019**.** / **.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSUSG53770AC05
ISIN 144AUS51818KAC45
CUSIP / CUSIP RegSG53770AC0
CUSIP 144A51818KAC4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00N8CHGB8
WKN 144AA2RXL4
SEDOLBJH4W89
FIGI 144ABBG00N8CG836
TickerLTMCI 7 03/01/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Settlement Duration*.*

Participants

Bookrunner: Banco Santander, BNP Paribas, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon 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 typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***.*
**/**/****callAmerican option***.**
**/**/****callAmerican option***
Show following
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Issue ratings

Latam Airlines, 7% 1mar2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
S&P Global Ratings***/***Foreign Currency LT01/28/2019
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Issuer ratings

Latam Airlines

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
Moody's Investors Service ***/***LT- foreign currency05/04/2018
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
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