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Euroobligacje: Cosan, 5% 14mar2023, USD
(USL20041AA41, L20041AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBrazil****-**-** (****-**-**)121.313.000 USD***/***/***
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Issue information

BorrowerCosan
SPV / IssuerCosan Luxembourg S.A.
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Amount Outstanding121.313.000 USD
Outstanding face value amount121.313.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2017-11-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zuma Advisors2017-11-17***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2017-11-15***,**** / ***,****
(*,** / *,**)
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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 / ISIN RegSUSL20041AA41
ISIN 144AUS22112EAA64
CUSIP / CUSIP RegSL20041AA4
Common Code / Common Code RegS090476122
Common Code 144A090478761
CUSIP 144A22112EAA6
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00473K843
WKN / WKN RegSA1HHA9
WKN 144AA1HHA0
SEDOLB94MBW3
FIGI 144ABBG0046YQVS3
TickerCSANBZ 5 03/14/23 REGS

Primary placement

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

Participants

Oferujący: Banco Bradesco, BTG Pactual, Itau Unibanco Holdings, Morgan Stanley

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

Cosan, 5% 14mar2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-16
Moody's Investors Service ***/***LT- foreign currency2017-06-01
S&P Global Ratings***/***Foreign Currency LT2017-08-16
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Issuer ratings

Cosan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-10
S&P Global Ratings***/***Foreign Currency LT2017-08-16
S&P Global Ratings***/***Local Currency LT2017-08-16
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150 000
issues: local and international bonds
170
countries
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