|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|SPV / Issuer||Brazil Loan Trust 1|
|Bond type||Coupon bonds|
|Form of issue||Registered documentary bonds|
|Placement method||Open subscription|
The gross proceeds to the Trust from the issuance of the Notes offered hereby will be US$ 686,075,963.55 The Trust will use the gross proceeds from the offering of the Notes to purchase a 100% interest in the Loan made by the Initial Lender pursuant to the Credit and Guaranty Agreement, fund the Operating Account for $300,000, pay fees, costs and expenses in respect of services provided prior to or to be provided during the life of the Notes and pay the commission of the Initial Purchaser.
|Par amount, integral multiple||1 USD|
|Nominal of international bonds||1 USD|
|Minimum settlement amount||150,000 USD|
|Outstanding principal amount||150,000 USD|
|Outstanding face value amount||661,967,120 USD|
|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/.
|10/11/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Anonymous participant 20||10/11/2019||***.** ()|
|BCP Securities||10/11/2019||***.** / ***.** ()|
|Supranational bond issues|
|ISIN / ISIN RegS||USU0952YAA83|
|CUSIP / CUSIP RegS||U0952YAA8|
|CFI / CFI RegS||DBFSGR|
|FIGI / FIGI RegS||BBG004WJ7SF9|
|WKN / WKN RegS||A1HPEK|
|Ticker||MARABZ 5.477 07/24/23 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***.***% (*.**%)|
|Bookrunner:||Bank of America Merrill Lynch|
|Legal adviser to the issuer:||Machado, Meyer, Sendacz Opice, Milbank, Tweed, Hadley & McCloy, Richards, Layton & Finger|
|Legal adviser to the arrangers:||Delaware Counsel Group|