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International bonds: Cosan Limited, 7% 20jan2027, USD (USL20041AD89, L20041AD8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****650,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCosan Limited
SPV / IssuerCosan Luxembourg S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (08/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM

Related issues

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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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking08/23/2019***.* / ***.**
(*.** / *.**)
Adamant Capital Partners08/23/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2008/22/2019***.**
(*.**)
Zurich Cantonal Bank08/22/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 3208/21/2019***.** / ***.**
(*.** / *.**)
Banco Finantia08/21/2019***.*** / ***.**
(*.** / *.**)
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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.
LUXEMBOURG S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE08/23/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSL20041AD89
ISIN 144AUS22112EAC21
ISIN temp/unrestr. USL20041AE62
CUSIP / CUSIP RegSL20041AD8
CUSIP 144A22112EAC2
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00D2R0M46
WKN / WKN RegSA1825N
WKN 144AA1825P
SEDOLBD06JR8
FIGI 144ABBG00D2PWZC7
TickerCSANBZ 7 01/20/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Itau Unibanco Holdings, Bank of America Merrill Lynch, Banco Bradesco, Citigroup, HSBC, Banco Santander
Issuer Legal Adviser (International law): Davis Polk

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/*******
Bookrunner: Banco Bradesco, Banco Santander, Bank of America Merrill Lynch, Citigroup, HSBC, Itau Unibanco Holdings
Issuer Legal Adviser (International law): Davis Polk
USL*****AE**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/******,***
21**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Cosan Limited, 7% 20jan2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/24/2019
Moody's Investors Service ***/***LT- foreign currency05/08/2019
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Issuer ratings

Cosan Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/24/2019
S&P Global Ratings***/***Local Currency LT01/12/2018
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.16 M eng
2018
0.43 M eng
0.53 M eng
1.94 M eng
2.58 M eng
2017
0.79 M eng
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