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Euroobligacje: Arcos Dorados Holdings, 5.875% 4apr2027, USD (USG0457FAC17, G0457FAC1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUruguay****-**-** (****-**-**)265.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerArcos Dorados Holdings
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount265.000.000 USD
Outstanding face value amount265.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,875%
Day count fraction***
ACI*** (2019-12-11)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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/.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-12-10***,* / ***,*
(*,** / *,*)
Adamant Capital Partners2019-12-10**,* / **,*
(*,** / *,**)
Anonymous participant 202019-12-09***,**
(*,**)
UCAP Asset Management2019-12-09***,**** / ***,****
(*,** / *,**)
Banco Finantia2019-12-06***,* / ***,*
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
FINRA TRACE12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUSG0457FAC17
ISIN 144AUS03965UAC45
CUSIP / CUSIP RegSG0457FAC1
CUSIP 144A03965UAC4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00GCM9KB6
WKN / WKN RegSA19FSV
WKN 144AA19FSZ
SEDOLBYQGC36
FIGI 144ABBG00GCM9C51
TickerARCO 5.875 04/04/27 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Settlement Duration*,*

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings, JP Morgan, Banco Santander
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Ritch Mueller

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.***
18****-**-***,****.***
19****-**-***,****.***
20****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***,**Callable on and anytime after 04.04.2022
****-**-**call***,**Callable on and anytime after 04.04.2023
****-**-**call***,**Callable on and anytime after 04.04.2024
****-**-**call***Callable on and anytime after 04.04.2025
Show following
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Issue ratings

Arcos Dorados Holdings, 5.875% 4apr2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-30
Moody's Investors Service ***/***LT- local currency2019-01-15
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Issuer ratings

Arcos Dorados Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-30
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2017-07-05
Moody's Investors Service ***/***LT- local currency2019-01-15
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.77 M eng
2017
1.77 M eng
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