|Status||Default||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|SPV / Issuer||Tonon Luxembourg S.A.|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
We estimate the net proceeds to the issuer from the sale of the Notes Units to be approximately U.S.$221.7 million after deducting the estimated expenses, fees and commissions of the offering. The proceeds of this offering will be placed into an Escrow Account in the name of the Trustee for the benefit of the holders of the Notes Units pending the satisfaction of the Release Conditions. See ?Description of the Notes Units—Escrow of Proceeds; Special Mandatory Redemption.? If the Release Conditions are not satisfied in accordance with the terms described in this offering memorandum prior to the Special Mandatory Redemption Date, the issuer will be required to redeem all of the notes at a redemption price equal to 100% of the aggregate principal amount thereof, plus accrued and unpaid interest to, but excluding, the redemption date.
|Par amount, integral multiple||1,000 USD|
|Nominal of international bonds||1,000 USD|
|Minimum settlement amount||200,000 USD|
|Outstanding principal amount||200,000 USD|
|Amount Outstanding||173,623,460 USD|
|Outstanding face value amount||173,623,460 USD|
|Current coupon rate||10.5%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|10/21/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Anonymous participant 20||10/21/2019||* (***.**)|
|BCP Securities||10/21/2019||* / * (***.** / ***.**)|
|Supranational bond issues|
|ISIN / ISIN RegS||USL9116PAE36|
|CUSIP / CUSIP RegS||L9116PAE3|
|Common Code / Common Code RegS||106896500|
|Common Code 144A||106896488|
|CFI / CFI RegS||DBFSGR|
|FIGI / FIGI RegS||BBG006GSTPP3|
|WKN / WKN RegS||A1ZH7T|
|Ticker||TONOBZ 10.5 05/14/24 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||**.***% (**.**%)|
|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 London|