International bonds: Tonon, 9.25% 24jan2020, USD
(USP9T02LAA28, P9T02LAA2)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****10,850,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerTonon
SPV / IssuerTonon Luxembourg S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
refinance BRL281m of existing secured debt and for general corporate purposes
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Amount Outstanding10,850,000 USD
Maturity date01/24/2020
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date01/13/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/09/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities01/17/2017*.**** / **.**** (***.** / ***.**)
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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 RegSUSP9T02LAA28
ISIN 144AUS890311AA14
CUSIP RegSP9T02LAA2
Common Code RegS087609685
Common Code 144A087609740
CUSIP 144A890311AA1
CFI RegSDBFUGR
WKN codeA1HE6J
SEDOLB8KNF32

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/16/2013
Initial issue price (yield)98.743% (9.5%)
Demand1,400,000,000
Number of bids127

Placement participants

Bookrunner: BTG Pactual, Banco Santander, Itau Unibanco Holdings

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**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesDate of meeting liabilities (technical default)Additional information
DefaultRedemption01/24/202001/24/2016Announced date 10.12.2015

Early redemption terms

NC4

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
07/13/2015debt repurchase289.15Exchanged into USL9116PAF01
Show following

Issue ratings

Tonon, 9.25% 24jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/19/2016
S&P Global Ratings***/***Foreign Currency LT12/10/2015
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Issuer ratings

Tonon

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/19/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/19/2016
S&P Global Ratings***/***Foreign Currency LT12/10/2015
S&P Global Ratings***/***Local Currency LT12/10/2015
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