Euroobligacje: Odebrecht, 7.50% perp., USD
(USG6710EAF72, G6710EAF7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBrazilUndated (****-**-**)750.000.000 USD***/***/***
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Issue information

BorrowerOdebrecht
SPV / IssuerOdebrecht Finance
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Date of end placing****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,5%
Day count fraction***
ACI*** (2017-09-22)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BCP Securities2017-09-21**,**** / **,****
(*.***,** / *.***,**)
Di Matteo Mondino2017-09-21**,**** / **,****
(*.***,** / *.***,**)
Zuma Advisors2017-09-20**,**** / **,****
(*.***,** / *.***,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSG6710EAF72
ISIN 144AUS675758AF30
CUSIP RegSG6710EAF7
Common Code RegS054172443
Common Code 144A054172354
CUSIP 144A675758AF3
CFI RegSDTFGQR
FIGIBBG0015VXZK7
WKN codeA1A01W
WKN code 144AA1A1CR
SEDOLB6XG1K3
FIGI 144ABBG0015NZHL2
TickerODBR 7.5 PERP REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (*,*%)
Popyt*.***.***.***

Participants

Oferujący: Credit Suisse, Itau Unibanco Holdings, HSBC

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-*********,*
Bookrunner: HSBC
Order book: $***m, Issuer's ratings: -/-/BBB-

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
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37****-**-***,**.***
38****-**-***,**.***
39****-**-***,**.***
40****-**-***,**.***
41****-**-***,**.***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
****-**-**call***Not settled
****-**-**call***Not settled
****-**-**call***Not settled
****-**-**call***Not settled
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Odebrecht, 7.50% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-05-03
Moody's Investors Service ***/***LT- foreign currency2017-04-11
S&P Global Ratings***/***Foreign Currency LT2017-04-18
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Issuer ratings

Odebrecht

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2015-05-28
S&P Global Ratings***/***Foreign Currency LT2017-04-18
S&P Global Ratings***/***Local Currency LT2017-04-18
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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