International bonds: Oi S.A., 5.50% 23oct2020, USD
(USP9037HAL70, P9037HAL7)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****1,787,030,000 USD***/***/***
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Issue information

BorrowerOi S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,787,030,000 USD
Maturity date10/23/2020
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX
Last updated issue date10/05/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/13/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance01/16/2017**.**** / **.**** (**.** / **.**)
Adamant Capital Partners01/16/2017**.**** / **.**** (**.** / **.**)
Mashreqbank01/12/2017**.**** / **.**** (**.** / **.**)
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP9037HAL70
ISIN 144AUS87944LAE92
ISIN temp/unrestr. US87944LAF67
CUSIP RegSP9037HAL7
Common Code RegS054229356
Common Code 144A054225482
CUSIP 144A87944LAE9
CFI RegSDBFUGR
WKN codeA1A04E
SEDOLB3TZWN3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/08/2010
Initial issue price (yield)99.991%
Spread over US Treasuries, bp283.90
Demand5,000,000,000
Investor breakdownAround 65% of the book was made up of US investment grade and emerging market investors, and the rest of the demand came from European investors

Placement participants

Bookrunner: BNP Paribas, BTG Pactual, Itau Unibanco Holdings, Bank of America Merrill Lynch

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.**,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesAdditional information
DefaultRedemption10/23/2020Announced date 20.06.2016

Issue ratings

Oi S.A., 5.50% 23oct2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2016
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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Issuer ratings

Oi S.A.

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2016
Moody's Investors Service***/***LT- local currency08/28/2014
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Local Currency LT06/21/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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