International bonds: Globo, 5.125% 31mar2027, USD
(USP47777AA86, P47777AA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGlobo
SPV / IssuerPontis IV Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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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
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/24/17-/- (- / -) (-)*.**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 RegSUSP47777AA86
ISIN 144AUS37959DAA28
CUSIP RegSP47777AA8
CUSIP 144A37959DAA2
FIGIBBG00G9B71D6
WKN codeA19E9X
FIGI 144ABBG00G9B6JW7
TickerPONTIS 5.125 03/31/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Itau Unibanco Holdings, Banco Santander
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Bank of New York Mellon Trust (Japan)
Trustee: BNY Mellon
Issuer Legal Adviser (International law): Debevoise & Plimpton
Issuer Legal Adviser (Domestic law): Pinheiro Guimaraes
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Souza, Cescon, Barrieu & Flesch Advogados
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 31.12.2026
Show following
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Issue ratings

Globo, 5.125% 31mar2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/12/2017
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Issuer ratings

Globo

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/21/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2016
Moody's Investors Service***/***LT- local currency02/26/2016
Moody's Investors Service***/***LT- foreign currency03/17/2017
S&P Global Ratings***/***Foreign Currency LT05/23/2017
S&P Global Ratings***/***Local Currency LT05/23/2017
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