International bonds: Tonon, 7.25% 24jan2020, USD
(USL9116PAF01, L9116PAF0)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerTonon
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromTonon, 9.25% 24jan2020, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017**.**** / **.****
(***.** / ***.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSUSL9116PAF01
ISIN 144AUS89031RAF38
CUSIP RegSL9116PAF0
CUSIP 144A89031RAF3
FIGIBBG009KJ68H4
WKN codeA1Z4AX
WKN code 144AA1Z38C
SEDOLBYV6MK8
FIGI 144ABBG009KD68Z7
TickerTONOBZ 9.25 01/24/20 REGs

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon01/24/201602/24/2016

Issuer ratings

Tonon

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/19/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/19/2016
S&P Global Ratings***/***Local Currency LT07/20/2017
S&P Global Ratings***/***Foreign Currency LT07/20/2017
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