International bonds: VM Holding, 5.375% 4may2027, USD
(USP98118AA38, P98118AA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)700,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerVM Holding
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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities05/19/2017**.**** / **.**** (*.** / *.**)
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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
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSP98118AA38
ISIN 144AUS91832CAA45
CUSIP RegSP98118AA3
CUSIP 144A91832CAA4
FIGIBBG00GLTMWC9
SEDOLBDZ8B95
FIGI 144ABBG00GLTNBJ7
TickerVMETAL 5.375 05/04/27 REGS

Primary placement

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

Participants

Bookrunner: HSBC, JP Morgan, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
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14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 04.02.2027
Show following
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Issue ratings

VM Holding, 5.375% 4may2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/26/2017
S&P Global Ratings***/***Foreign Currency LT05/23/2017
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Issuer ratings

VM Holding

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/19/2017
Moody's Investors Service***/***LT- foreign currency04/19/2017
S&P Global Ratings***/***Foreign Currency LT05/23/2017
S&P Global Ratings***/***Local Currency LT05/23/2017
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