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International bonds: Maranhao, 5.477% 24jul2023, USD (ABS) (USU0952YAA83, U0952YAA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****661,967,120 USD***/***/***
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Issue information

BorrowerMaranhao
SPV / IssuerBrazil Loan Trust 1
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
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 multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount661,967,120 USD
Outstanding face value amount661,967,120 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/18/2019***.** / ***.**
()
Anonymous participant 2010/17/2019***.**
()
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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 TRACE10/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSU0952YAA83
ISIN 144AUS105859AA07
CUSIP / CUSIP RegSU0952YAA8
CUSIP 144A105859AA0
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004WJ7SF9
WKN / WKN RegSA1HPEK
WKN 144AA1HPFB
SEDOLBCLBGH4
FIGI 144ABBG004WJ7R25
TickerMARABZ 5.477 07/24/23 REGS

Primary placement

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

Participants

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
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Issue ratings

Maranhao, 5.477% 24jul2023, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2016
S&P Global Ratings***/***Local Currency LT01/12/2018
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Issuer ratings

Maranhao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2019
Moody's Investors Service ***/***LT- local currency04/10/2018
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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