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..
Share:
| Issuer, issue number | Cencosud, 4.375% 17jul2027, USD |
|---|---|
| Type of debt instrument | International bonds |
| Issue status | outstanding |
| Type of placement | Public |
| Par, currency of issue | USD 200,000 |
| Amount | 1,000,000,000 |
| ISIN | USP2205JAQ33 |
| End of placement | 07/12/2017 |
| Initial issue price | 99.647 |
| Coupon | 4.375% |
| Coupon frequency | 2 time(s) per year |
| Settlement date | 07/17/2017 |
| Maturity date | 07/17/2027 |
| Issue Managers | Bookrunner: Bank of America Merrill Lynch, JP Morgan Depository: Euroclear Bank, Clearstream Banking S.A. |
| Trading floor | Luxembourg 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 issues | USD | 3,950,000,000 |
| 1 issues | CLP | 54,000,000,000 |
Issuer rating:
| Baa3/Stable | LT- foreign currency | 07/08/2016 | |
| Baa3/Stable | LT- local currency | 07/08/2016 | |
| BBB-/Stable | LT Int. Scale (foreign curr.) | 05/17/2017 | |
| BBB-/Stable | LT Int. Scale (local curr.) | 05/17/2017 |
