International bonds: Vale, 6.25% 10aug2026, USD
(US91911TAP84, 91911TAP8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVale
SPV / IssuerVale Overseas Ltd.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds Corporate Brazil

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/29/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners05/26/2017***.**** / ***.**** (*.** / *.**)
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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.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
MUNICH SE05/29/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/29/17-/- (- / -) (-)Archive
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/30/17-/- (- / -) (-)Archive
FINRA TRACE05/26/17-/- (- / -) (-)*.**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 RegSUS91911TAP84
CUSIP RegS91911TAP8
CFI RegSDBFGGR
FIGIBBG00DJ9G3K5
WKN codeA184XA
SEDOLBD4G7B4
TickerVALEBZ 6.25 08/10/26

Primary placement

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

Participants

Bookrunner: Banco Bradesco, BB Securities, BNP Paribas, Citigroup, Morgan Stanley
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Gibson, Dunn & Crutcher
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (Domestic law): Pinheiro Guimaraes

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*****,******.***.***
Bookrunner: Banco Bilbao (BBVA), Banco Bradesco, Banco Santander, JP Morgan, Mitsubishi UFJ Financial Group
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Walkers
Arranger Legal Adviser (Domestic law): Pinheiro Guimaraes

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

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Issue ratings

Vale, 6.25% 10aug2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT08/03/2016
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Issuer ratings

Vale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2017
Moody's Investors Service***/***LT- local currency02/26/2016
Moody's Investors Service***/***LT- foreign currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT04/20/2017
S&P Global Ratings***/***Local Currency LT04/20/2017
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