International bonds: NII Holdings, 8.875% 15dec2019, USD
(US67021BAC37, 67021BAC3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesMexico**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerNII Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Amount500,000,000 USD
Maturity date12/15/2019
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date10/20/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION07/29/14-/- (- / -) (-)*.**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 RegSUS67021BAC37
ISIN 144AUS67021BAB53
CUSIP RegS67021BAC3
Common Code RegS050967557
Common Code 144A047414067
CUSIP 144A67021BAB5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/01/2010
Initial issue price (yield)99.187%

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 liabilitiesAdditional information
DefaultRedemption12/15/2019announcement on 15 Sep 2014

Early redemption terms

DateOption typePriceStatus
Show previous
12/15/2014call104.44Not settled
Show following

Issue ratings

NII Holdings, 8.875% 15dec2019, USD

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