International bonds: Tonon, 10.5% 14may2024, USD
(USL9116PAE36, L9116PAE3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/**** (**/**/****)230,000,000 USD***/***/***
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Issue information

BorrowerTonon
SPV / IssuerTonon Luxembourg S.A.
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
Amount230,000,000 USD
Maturity date05/14/2024
Floating rateNo
Coupon Rate**.*%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Added issue date05/13/2014
Last updated issue date01/13/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities03/22/2017**.**** / **.**** (**.** / **.**)
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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 RegSUSL9116PAE36
ISIN 144AUS89031RAE62
CUSIP RegSL9116PAE3
Common Code RegS106896500
Common Code 144A106896488
CUSIP 144A89031RAE6
SEDOLBMQWJX9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/09/2014
Initial issue price (yield)99.052% (10.75%)

Participants

Bookrunner: Morgan Stanley
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Listing law): Clifford Chance
Issuer Legal Adviser (Domestic law): Lobo & Rizzo
Arranger Legal Adviser (Domestic law): Pinheiro Guimaraes
Arranger Legal Adviser (International law): White & Case

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/******.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesDate of meeting liabilities (technical default)Additional information
DefaultCoupon05/14/201506/13/2015
DefaultCoupon11/14/201512/14/2015
DefaultRedemption05/14/202405/14/2016Announced date 10.12.2015

Early redemption terms

DateOption typePrice
Show previous
05/14/2017call105.25
Show following

Issue ratings

Tonon, 10.5% 14may2024, 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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