International bonds: Telemar Norte Leste, 5.50% 23oct2020, USD
(USP9037HAL70, P9037HAL7)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****1,787,025,000 USD***/***/***
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Issue information

BorrowerTelemar Norte Leste
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
Outstanding face value amount1,787,025,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.5%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 4KVB; Berlin Exchange, 4KVB
ListingSGX, 4KVB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/23/2017 15:57**.**** / **.**** (**.** / **.**)
Adamant Capital Partners05/23/2017 14:10**.**** / **.**** (**.** / **.**)
Synesis Finance05/22/2017**.**** / **.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/23/17-/- (- / -) (-)Archive
SIX05/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
US OTC MARKETi05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
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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
FIGIBBG0015WXQN2
WKN codeA1A04E
SEDOLB3TZWN3
FIGI 144ABBG0015MD6Y8
TickerOIBRBZ 5.5 10/23/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Investor breakdownAround **% of the book was made up of US investment grade and emerging market investors, and the rest of the demand came from European investors

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 liabilitiesGrace period expiration dateAdditional information
DefaultCoupon10/23/201611/22/2020
DefaultRedemption10/23/202011/22/2020Announced date 20.06.2016

Issue ratings

Telemar Norte Leste, 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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