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International bonds: Caixa Economica Federal, 7.25% 23jul2024, USD (USP1932YAA75, P1932YAA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedBrazil**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCaixa Economica Federal
Bond typeCoupon 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.$497,500,000. We will use the net proceeds from this issuance for general corporate purposes. The Issuer will use the net proceeds from the offer and sale of the Notes for its general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date07/23/2019
Floating rateYes
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then US Treasury Yield Curve Rate+*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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/.
08/05/2019*** / *** (*** / ***)*** (***)******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 RegSUSP1932YAA75
ISIN 144AUS12803QAA40
CUSIP / CUSIP RegSP1932YAA7
CUSIP 144A12803QAA4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG006TBMR33
WKN / WKN RegSA1ZMDV
WKN 144AA1ZMKA
SEDOLBP8S6H9
FIGI 144ABBG006T724M4
TickerCAIXBR V7.25 07/23/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BTG Pactual, Bank of America Merrill Lynch, Banco do Brasil, Banco Bradesco, Deutsche Bank, HSBC
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Machado, Meyer, Sendacz Opice
Arranger Legal Adviser (Domestic law): Campos Mello Advogados

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issue ratings

Caixa Economica Federal, 7.25% 23jul2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2019
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Issuer ratings

Caixa Economica Federal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- foreign currency05/31/2017
Moody's Investors Service ***/***LT- local currency05/31/2017
S&P Global Ratings***/***Local Currency LT01/12/2018
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.34 M eng
1.79 M eng
2018
1.57 M eng
1.71 M eng
3.11 M eng
1.97 M eng
2017
1.42 M eng
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