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International bonds: NII Holdings, 7.625% 1apr2021, USD
(US67021BAE92, 67021BAE9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesMexico**/**/****1,450,000,000 USD***/***/***
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Issue information

BorrowerNII Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring06/22/2015
Information about restructuringShow
Information about restructuring
Holders have received new common stock and cash payment $51.0677 per $1000 of principal
Issue purposeShow
Issue purpose
general corporate purposes (expanding its network through capital expenditures or acquisitions, buying licenses, deploying new network technologies or refinancing existing debt).
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,450,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSUS67021BAE92
CUSIP / CUSIP RegS67021BAE9
Common Code / Common Code RegS061214585
FIGI / FIGI RegSBBG001LPGWT9
WKN / WKN RegSA1GPG0
TickerNIHD 7.625 04/01/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)

Participants

Bookrunner: Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*********.**.***Spread: UST + *** bps; order book: ****m; increased from $*** million
Additional information
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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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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon10/01/201411/01/2014

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.***,***
**/**/****call***.**Not settled
Show following
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Issue ratings

NII Holdings, 7.625% 1apr2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/25/2014
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