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International bonds: Odebrecht, 6.75% 1oct2022, USD (USG6711KAA37)

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Default

Guaranteed

Status
Early redeemed
Amount
1,690,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,690,000,000 USD
  • Outstanding amount
    1,690,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG6711KAA37
  • Common Code RegS
    095725724
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG004X4Y0D4
  • SEDOL
    BCQP303
  • Ticker
    ODEBRE 6.75 10/01/22 REGS

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Issue information

Profile
Novonor (formerly Odebrecht S.A.) is a Brazilian organization that provides engineering and construction services in most of the countries of South America, Central America, in the United States, in Africa, in Portugal and the Middle East. ...
Novonor (formerly Odebrecht S.A.) is a Brazilian organization that provides engineering and construction services in most of the countries of South America, Central America, in the United States, in Africa, in Portugal and the Middle East. It develops and administrates infrastructure projects, focusing on public/private partnerships and concessions. It also has activities in the Oil and Gas, Environmental Engineering and Real Estate Enterprise segments and takes part of enterprises in the Transport sector, in Portugal, and that of Mining, in Africa.
Volume
  • Placement amount
    1,690,000,000 USD
  • Outstanding amount
    1,690,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The following table provides a summary of the estimated uses of the proceeds of the notes. The following table provides a summary of the expected sources of financing and the estimated uses of the proceeds of the notes. Each Guarantor shall use the proceeds of the Intercompany Credit Documents solely (1) to secure the release of the Guarantors from all Existing Project Finance Obligations (which may include transferring such proceeds to certain Affiliates of the Guarantors and to one or more third parties for application to such purpose), (2) to pay any Project Costs in accordance with the Transaction Documents, (3) for general corporate purposes of the Guarantors, which may include making distributions or loans to the Sponsor or any of its Affiliates and (4) to fund the Offshore Debt Service Reserve Account and/or the Norbe VI Offshore Penalty Reserve Account pursuant to the terms of the indenture and the Guarantor Accounts Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    095725724
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG004X4Y0D4
  • FIGI 144A
    BBG004WR9JX9
  • WKN RegS
    A1HPFQ
  • WKN 144A
    A1HPFX
  • SEDOL
    BCQP303
  • Ticker
    ODEBRE 6.75 10/01/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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