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

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesBrazil**/**/****8,745,000 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
The Company will not receive any cash proceeds from the issuance of the New Notes in exchange for the Existing Notes. Any Existing Notes that are validly tendered, and not validly withdrawn, in connection with the Exchange Offer, will be retired and cancelled and will not be reissued.
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 Outstanding8,745,000 USD
Outstanding face value amount8,745,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoUsina Sao Joao, 10.5% 9nov2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/09/2019**.* / **.*
(*,***.** / ***.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
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Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
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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 dateActual Payment 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***
**/**/****debt repurchase**.**Exchanged into USP9634CAC57
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.)05/31/2019
S&P Global Ratings***/***Foreign Currency LT05/27/2019
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Issuer ratings

Usina Sao Joao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2019
S&P Global Ratings***/***Foreign Currency LT05/27/2019
S&P Global Ratings***/***Local Currency LT05/27/2019
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