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International bonds: GP Investments, 10% perp., USD
XS0282340230

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Perpetual, Trace-eligible

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
115,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
GP Investments (GP Investimentos, BM&F Bovespa:GPIV11) is a private equity firm focused on emerging markets leveraged buyout and growth capital investments in Latin America. GP Investments, which is based in São Paulo, Brazil, was founded in 1993. ...
GP Investments (GP Investimentos, BM&F Bovespa:GPIV11) is a private equity firm focused on emerging markets leveraged buyout and growth capital investments in Latin America. GP Investments, which is based in São Paulo, Brazil, was founded in 1993. The firm also has offices in Hamilton, Bermuda and Mexico City.
  • Borrower
    Go to the issuer page
    GP Investments
  • Full issuer name
    GP Investments Ltd
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    190,000,000 USD
  • Outstanding amount
    115,000,000 USD
  • Outstanding face value amount
    115,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    We estimate that our net proceeds from this offering will be approximately $40.7 million, after deducting underwriting discounts and commissions and estimated offering expenses.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0282340230
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028234023
  • CFI
    DBFNQR
  • FIGI
    BBG0000GG185
  • WKN
    A0G5L3
  • SEDOL
    B1P18C2
  • Ticker
    GPIXLX 10 PERP
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***