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International bonds: Andrade Gutierrez, FRN 20aug2021, USD (USL01795AC47, L01795AC4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****293,026,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAndrade Gutierrez
SPV / IssuerAndrade Gutierrez International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount293,026,000 USD
Outstanding face value amount293,026,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromAndrade Gutierrez, 4% 30apr2018, USD
Floating rateYes
Coupon RateShow
Coupon Rate
Toggle Notes; first coupon = **% cash or **% PIK
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities07/17/2019**.* / ***.**
()
Anonymous participant 2007/16/2019**.**
()
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Contact Info

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Price chart

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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.
FINRA TRACE07/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSL01795AC47
ISIN 144AUS03439TAD37
CUSIP / CUSIP RegSL01795AC4
CUSIP 144A03439TAD3
CFI / CFI RegSDBKSGR
CFI 144ADBKSGR
FIGI / FIGI RegSBBG00LSTM022
WKN / WKN RegSA195EV
WKN 144AA2RSVN
FIGI 144ABBG00LGR8800
TickerANDRGI 11 08/20/21 REGS

Primary placement

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

Participants

Bookrunner: BTG Pactual, Banco Espirito Santo, JP Morgan
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank, Federal Reserve System
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy, Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Pinheiro Guimaraes
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option*****
Show following
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Issue ratings

Andrade Gutierrez, FRN 20aug2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/28/2018
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Issuer ratings

Andrade Gutierrez

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/28/2018
Moody's Investors Service ***/***LT- foreign currency10/18/2018
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