International bonds: Celeo Redes Operacion Chile, 5.2% 22jun2047, USD
(USP22008AA72, P22008AA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/****379,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerCeleo Redes Operacion Chile
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
Amount379,000,000 USD
Outstanding face value amount379,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.2%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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 RegSUSP22008AA72
ISIN 144AUS15103JAA07
CUSIP RegSP22008AA7
CUSIP 144A15103JAA0
FIGIBBG00GNDR402
SEDOLBDVKB17
FIGI 144ABBG00GNDQRD8
TickerCELEO 5.2 06/22/47 REGS

Primary placement

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

Participants

Bookrunner: Banco Bilbao (BBVA), Goldman Sachs, JP Morgan
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**/**/*****.**,***.*****.*
12**/**/*****.**,***.***,***.*
13**/**/*****.**,***.***,***
14**/**/*****.**,***.***,***.*
15**/**/*****.**,***.***,***.*
16**/**/*****.**,***.***,***.*
17**/**/*****.**,***.***,***.*
18**/**/*****.**,***.***,***.*
19**/**/*****.**,***.***,***.*
20**/**/*****.**,***.***,***
21**/**/*****.**,***.***,***.*
22**/**/*****.**,***.***,***.*
23**/**/*****.**,***.***,***.*
24**/**/*****.**,***.***,***.*
25**/**/*****.**,***.***,***.*
26**/**/*****.**,***.***,***.*
27**/**/*****.**,***.***,***
28**/**/*****.**,***.***,***
29**/**/*****.**,***.***,***.*
30**/**/*****.**,***.***,***.*
31**/**/*****.**,***.***,***.*
32**/**/*****.**,***.***,***
33**/**/*****.**,***.***,***.*
34**/**/*****.**,***.***,***.*
35**/**/*****.**,***.***,***.*
36**/**/*****.**,***.***,***
37**/**/*****.**,***.***,***.*
38**/**/*****.**,***.***,***.*
39**/**/*****.**,***.**,***
40**/**/*****.**,***.***,***.*
41**/**/*****.**,***.***,***
42**/**/*****.**,***.***,***.*
43**/**/*****.**,***.***,***
44**/**/*****.**,***.***,***.*
45**/**/*****.**,***.***,***
46**/**/*****.**,***.***,***.*
47**/**/*****.**,***.***,***.*
48**/**/*****.**,***.***,***.*
49**/**/*****.**,***.***,***.*
50**/**/*****.**,***.***,***.*
51**/**/*****.**,***.**,***
52**/**/*****.**,***.***,***.*
53**/**/*****.**,***.***,***.*
54**/**/*****.**,***.***,***.*
55**/**/*****.**,***.***,***.*
56**/**/*****.****.**,***
57**/**/*****.****.***,***.*
58**/**/*****.****.***,***.*
59**/**/*****.****.***,***.*
60**/**/*****.****.***,***.*
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

Celeo Redes Operacion Chile, 5.2% 22jun2047, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/11/2017
S&P Global Ratings***/***Local Currency LT05/11/2017
Registration required. Please log in or fill in the registration form.