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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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Obliczenie rentowności

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Issue information

BorrowerOdebrecht
SPV / IssuerOdebrecht Finance
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, 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****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (2019-01-16)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-01-15**,** / **,*
(*.***.***,** / *.***.***,**)
Zurich Cantonal Bank2019-01-15**,** / **,**
(*.***.***,** / *.***.***,**)
Di Matteo Mondino2019-01-10**,*** / **,***
(*.***.***,** / *.***.***,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSUSG6710EAF72
ISIN 144AUS675758AF30
CUSIP / CUSIP RegSG6710EAF7
Common Code / Common Code RegS054172443
Common Code 144A054172354
CUSIP 144A675758AF3
CFI / CFI RegSDTFGQR
CFI 144ADTFGQR
FIGI / FIGI RegSBBG0015VXZK7
WKN / WKN RegSA1A01W
WKN 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
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
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Issue ratings

Odebrecht, 7.50% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-26
Moody's Investors Service ***/***LT- foreign currency2018-11-05
S&P Global Ratings***/***Foreign Currency LT2018-11-26
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Issuer ratings

Odebrecht

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2015-05-28
S&P Global Ratings***/***Foreign Currency LT2018-11-26
S&P Global Ratings***/***Local Currency LT2018-11-26
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