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Euroobligacje: Vale, 4.625% 15sep2020, USD (US91911TAL70, 91911TAL7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemBrazil****-**-**498.775.000 USD***/***/***
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Issue information

BorrowerVale
SPV / IssuerVale Overseas Ltd.
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount0 USD
Amount1.000.000.000 USD
Amount Outstanding498.775.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-04-17
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,625%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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-market issues

Identifiers

ISIN / ISIN RegSUS91911TAL70
CUSIP / CUSIP RegS91911TAL7
Common Code / Common Code RegS048779573
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0015WN6P5
WKN / WKN RegSA1A03Y
SEDOLBLWX1X3
TickerVALEBZ 4.625 09/15/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,***%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Credit Suisse, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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
****-**-**debt repurchase***,*****,**
****-**-**call******,**
Show following
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Issue ratings

Vale, 4.625% 15sep2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-22
Moody's Investors Service ***/***LT- foreign currency2018-04-17
S&P Global Ratings***/***Foreign Currency LT2018-04-18
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Issuer ratings

Vale

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-06-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-22
Moody's Investors Service ***/***LT- local currency2018-07-23
Moody's Investors Service ***/***LT- foreign currency2018-07-23
S&P Global Ratings***/***Foreign Currency LT2018-03-20
S&P Global Ratings***/***Local Currency LT2018-03-20
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