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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****230,000,000 USD***/***/***
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Yield calculation

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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
Outstanding face value amount230,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
BCP Securities06/28/2017**.**** / **.****
(**.** / **.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
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
FIGIBBG006GSTPP3
SEDOLBMQWJX9
FIGI 144ABBG006GST1Y6
TickerTONOBZ 10.5 05/14/24 REGS

Primary placement

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

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
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,***
11**/**/******.***,***
12**/**/******.***,***
13**/**/******.***,***
14**/**/******.***,***
15**/**/******.***,***
16**/**/******.***,***
17**/**/******.***,***
18**/**/******.***,***
19**/**/******.***,***
20**/**/******.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon05/14/201506/15/2015
DefaultCoupon11/14/201512/14/2015
DefaultCoupon05/14/201606/14/2016Announced date 10.12.2015

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***.**Not settled
Show following
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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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