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International bonds: Mastellone Hermanos, 12.625% 3jul2021, USD (MTCFO, USP6460MAJ38)

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Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Fix SCR
    -  | ***
    ***
Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Con-Ser
Guarantor Leitesol Industria e Comercio
Guarantor Mastellone San Luis
Guarantor Promas S.A.
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  • Placement amount
    200,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USP6460MAJ38
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG006QSMDF7
  • SEDOL
    BNG6370
  • Ticker
    MASHER 12.625 07/03/21 REGS

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Files

Release and placement notices

Prospectus

Corporate Action Notices

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Issue information

Profile
Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under ...
Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under various brand names, including La Serenisima, La Armonia, and Fortuna, as well as packages some of its products under the brands of others. The company also processes and distributes sausages, hams, and mayonnaise under the Granja Iris brand name; and sells olive oil under the brand names of Proliva and Granja Iris. Mastellone Hermanos sells its products through hypermarkets, supermarkets, distributors, and small retailers. T... Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under various brand names, including La Serenisima, La Armonia, and Fortuna, as well as packages some of its products under the brands of others. The company also processes and distributes sausages, hams, and mayonnaise under the Granja Iris brand name; and sells olive oil under the brand names of Proliva and Granja Iris. Mastellone Hermanos sells its products through hypermarkets, supermarkets, distributors, and small retailers. The company was founded in 1961 and is based in Buenos Aires, Argentina.
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  • Borrower
    Go to the issuer page
    Mastellone Hermanos
  • Full borrower / issuer name
    Mastellone Hermanos
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect to receive estimated net proceeds from the sale of the notes in this offering of approximately US$110,810,000 after payment of commissions and expenses. The company intends to apply the net cash proceeds of this offering, in compliance with Section 36 of the Negotiable Obligations Law, (i)(a) to fund the cash payments to be made under the tender and exchange offer being conducted simultaneously with this offering, or derived from obligations contained in such exchange offer, and (b) to redeem or cancel any existing debt that is not purchased or tendered pursuant to the tender and exchange offer and/or (ii) for working capital needs, capital expenditures for physical assets located in Argentina, or servicing debt, and/or (iii) for capital contributions to our subsidiaries or affiliates, provided that such capital contributions are used for the same purposes as specified in paragraph (ii) above.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

28/06/2023 Fitch Ratings affirms Mastellone Hermanos at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/06/2023 Fitch Ratings affirms Mastellone Hermanos at "B-" (LT Int. Scale (local curr.) credit rating); outlook stable
27/06/2023 Fitch Affirms Mastellone's Foreign Currency IDR at 'B-'; Outlook Stable (Rating action commentary)
07/11/2022 Fitch Ratings affirms Mastellone Hermanos at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/11/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Mastellone Hermanos to "B-"; outlook stable
All organization news

IFRS/US GAAP reports

2021
I q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2019
I q eng
II q eng
III q NTL
IV q NTL
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    MTCFO
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006QSMDF7
  • FIGI 144A
    BBG006LXY208
  • WKN RegS
    A1ZLP6
  • WKN 144A
    A1ZLKX
  • SEDOL
    BNG6370
  • Ticker
    MASHER 12.625 07/03/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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