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International bonds: Usina Sao Joao, 9.875% 9nov2019, USD (USP9634CAA91, P9634CAA9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****29,104,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerUsina Sao Joao
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
debt refinancing and general corporate purposes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount275,000,000 USD
Amount Outstanding29,104,000 USD
Outstanding face value amount29,104,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (11/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking11/16/2018**.* / **.*
(**.** / **.**)
BCP Securities11/16/2018**.* / **.*
(**.* / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP9634CAA91
ISIN 144AUS90346JAA07
CUSIP / CUSIP RegSP9634CAA9
Common Code / Common Code RegS085293672
Common Code 144A085293702
CUSIP 144A90346JAA0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003M09PB1
WKN / WKN RegSA1HCEL
WKN 144AA1HCF7
SEDOLB8MK144
FIGI 144ABBG003LKPCS1
TickerUSJACU 9.875 11/09/19 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, HSBC, Itau Unibanco Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.*Exchanged into USP9634CAB74
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Usina Sao Joao, 9.875% 9nov2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/15/2018
S&P Global Ratings***/***Foreign Currency LT07/11/2018
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Issuer ratings

Usina Sao Joao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/15/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/15/2018
S&P Global Ratings***/***Foreign Currency LT07/11/2018
S&P Global Ratings***/***Local Currency LT07/11/2018
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