New bond issue: Cencosud issued international bonds for USD 1,000.0m maturing in 2027 with a 4.375% coupon.

July 13, 2017 - Cbonds

 

Cencosud issued international bonds for USD 1,000.0m maturing in 2027 with a 4.375% coupon. Bonds were sold at a price of 99.647%. Bookrunner: Bank of America Merrill Lynch, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberCencosud, 4.375% 17jul2027, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount1,000,000,000
ISINUSP2205JAQ33
End of placement07/12/2017
Initial issue price99.647
Coupon4.375%
Coupon frequency2 time(s) per year
Settlement date07/17/2017
Maturity date07/17/2027
Issue ManagersBookrunner: Bank of America Merrill Lynch, JP Morgan Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorLuxembourg S.E.
Issuer: Cencosud
Issuer profile:
Cencosud operates 667 stores in Chile, Argentina, Brazil, Peru, Colombia. This includes Chile’s Jumbo and Santa Isabel supermarkets, and Brazil’s Bretas, acquired in October for BRL1.35bn.
Outstanding issues:
5 issuesUSD3,950,000,000
1 issuesCLP54,000,000,000
Issuer rating:
Moody's Investors ServiceBaa3/StableLT- foreign currency07/08/2016
Moody's Investors ServiceBaa3/StableLT- local currency07/08/2016
Fitch RatingsBBB-/StableLT Int. Scale (foreign curr.)05/17/2017
Fitch RatingsBBB-/StableLT Int. Scale (local curr.)05/17/2017
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countries
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