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Domestic bonds: TerraVia Holdings, 6% 1feb2018, USD
(US83415TAB70, 83415TAB7)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUSA**/**/****32,485,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerTerraVia Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount125,000,000 USD
Amount Outstanding32,485,000 USD
Outstanding face value amount32,485,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker TVIAQ, initial premium 20, convertible until 31.01.2018
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (12/11/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/08/2017**.**** / **.****
(*,***,***.** / *,***,***.**)
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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 / ISIN RegSUS83415TAB70
CUSIP / CUSIP RegS83415TAB7
FIGI / FIGI RegSBBG003WMRLR4
WKN / WKN RegSA1ZC8U
TickerTVIA 6 02/01/18

Primary placement

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

*****

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

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon08/01/201709/02/2017
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