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

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

BorrowerNII Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring06/22/2015
Information about restructuringShow
Information about restructuring
Holders have received new common stock and cash payment $167.25886492 per $1000 principal amount
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSUS67021BAC37
ISIN 144AUS67021BAB53
CUSIP / CUSIP RegS67021BAC3
Common Code / Common Code RegS050967557
Common Code 144A047414067
CUSIP 144A67021BAB5
FIGI / FIGI RegSBBG0000GQF74
WKN / WKN RegSA1AXC6
WKN 144AA1ARAJ
FIGI 144ABBG00095ZHT1
TickerNIHD 8.875 12/15/19

Primary placement

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

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 dateAdditional information
DefaultCoupon12/15/201401/14/2015announcement on 15 Sep 2014

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***.**Not settled
Show following
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Issue ratings

NII Holdings, 8.875% 15dec2019, USD

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