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International bonds: Banco Daycoval, 6.250% 28jan2016, USD
US05956QAA31

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US05956QAA31
  • Common Code RegS
    058607754
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG001DQPJ15
  • SEDOL
    B61G8C6
  • Ticker
    DAYCOV 6.25 01/28/16 REGS

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Issue information

Profile
Banco Daycoval SA (the Bank) is a Brazil-based commercial bank that provides personal and corporate banking services, such as credit, investment banking, credit card, brokerage, trade bill collection, custodian and deposit services, as well as payroll ...
Banco Daycoval SA (the Bank) is a Brazil-based commercial bank that provides personal and corporate banking services, such as credit, investment banking, credit card, brokerage, trade bill collection, custodian and deposit services, as well as payroll loans and auto loans under the Daycred brand name. The Bank specializes in lending services provided to small and medium-sized enterprises. In addition, the Bank provides life, health, guarantee, business fire, car and risk insurance. It operates a total of 27 branches in 25 cities throughout 17 Brazilian states plus the Federal District.. As of December 31, 2009, The Bank had two wholly owned companies: Banco Daycoval SA - Cayman Branch and Daycoval Veiculos Fundo de Investimento em Direitos Creditorios. In addition, it had stakes in Dayprev Vida e Previdencia SA, ACS Participacoes Ltda and Daycoval Asset Management Ltda, among others. Banco Daycoval SA is controlled by Daycoval Holding Financeira SA.
  • Borrower
    Go to the issuer page
    Banco Daycoval
  • Full borrower / issuer name
    Banco Daycoval S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to extend the bank's funding structure and business structure
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058607754
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG001DQPJ15
  • FIGI 144A
    BBG001DJV2K0
  • SEDOL
    B61G8C6
  • Ticker
    DAYCOV 6.25 01/28/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***