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International bonds: Tupy, 6.625% 17jul2024, USD (USL9326VAA46, L9326VAA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTupy
SPV / IssuerTupy Overseas S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate the net proceeds from the sale of the notes to be approximately U.S.$346.6 million after deducting estimated commissions and offering expenses payable by us. The company intends to utilize the net proceeds from the offering to repay certain of our outstanding indebtedness.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/22/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2010/21/2019***.**
(*.**)
Anonymous participant 3210/18/2019***.* / ***.*
(*.** / *.**)
UCAP Asset Management10/16/2019***.*** / ***.****
(*.** / *.**)
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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 TRACE10/21/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******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 RegSUSL9326VAA46
ISIN 144AUS89990BAA89
CUSIP / CUSIP RegSL9326VAA4
Common Code / Common Code RegS108895705
CUSIP 144A89990BAA8
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG006SYGCG0
WKN / WKN RegSA1ZL6S
WKN 144AA1ZL7N
SEDOLBP4VP19
FIGI 144ABBG006RC3RV3
TickerTUPY 6.625 07/17/24 REGS

Primary placement

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

Participants

Bookrunner: Banco do Brasil, Banco Bradesco, Citigroup, Morgan Stanley
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Machado, Meyer, Sendacz Opice
Issuer Legal Adviser (Listing law): Loyens & Loeff
Arranger Legal Adviser (Domestic law): Lefosse Advogados
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Tupy, 6.625% 17jul2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
S&P Global Ratings***/***Foreign Currency LT05/21/2019
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Issuer ratings

Tupy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
S&P Global Ratings***/***Foreign Currency LT05/21/2019
S&P Global Ratings***/***Local Currency LT05/21/2019
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