International bonds: OGX, 2022 (USA6111FAA69, A1G293)

Issue information:

Borrower, issue numberOGX, 2022
Buy the issue
WatchList
Portfolio
SPV / IssuerOGX Austria GmbH
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount1,063,000,000
Outstanding face value amount1,063,000,000
ISIN RegSUSA6111FAA69
ISIN 144AUS67089WAA09
Common Code RegS063342009
Common Code 144A063341991
CUSIP RegSA6111FAA6
CUSIP 144A67089WAA0
WKN codeA1G293
Day count fraction30/360 US
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersBanco Bradesco, BTG Pactual, Credit Suisse, HSBC, Itau Unibanco, JP Morgan, Morgan Stanley
Placement participantsBookrunner:
Banco Bradesco
JP Morgan
BTG Pactual
Morgan Stanley
Credit Suisse
HSBC
Itau Unibanco
Last updated issue date01/30/2015

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Placement results:

Initial issue price***
Yield at Pricing***
Demand, mln***
Number of bids***
Additional information***

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Debt Servicing:

StatusDefault
Liability typeRedemption
Planned date of meeting liabilities10/01/2013
Additional informationOGX Filed For Bankruptcy Protection on October 30 2013.
OGX reported on its website that it needs $250 million \"to satisfy near-term liquidity through the first quarter of 2014.\" The company said that if the restructuring plan isn\'t accepted, and with no new funding, it will run out of cash before year\'s end.

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
BCP Securities03/26/2015*.****/*.**** ( - / - )
*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
BERLIN EXCHANGE03/26/2015-/- (-/-)*.** (**,***.**%)*,***,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
US OTC MARKET03/25/2015-/- (-/-)*.** (**,***.**%)*,***,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Borrower:

IssuerOGX
Full issuer nameOGX Petroleo e Gas Participacoes SA
CountryBrazil
RegionLatin America
Websitehttp://www.ogx.com.br
Other issues of the issuer (including issues by affiliated companies )OGX, 2018
Issuer profileOGX Petróleo e Gás is focused on oil and natural gas exploration and production and is conducting the largest private sector exploratory campaign in Brazil. OGX has a diversified, high-poten...
IndustryOil and gas

SPV / Issuer:

IssuerOGX Austria GmbH
Full issuer nameOGX Austria GmbH
CountryAustria
RegionWestern Europe
IndustryOil and gas

Early redemption terms:

NC5

DateOption typePrice
04/01/2017call104.188

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USDNotes
1***************
2***************
3***************
4***************
5***************
6***************
7***************
8***************
9***************
10***************
11***************
12***************
13***************
14***************
15***************
16***************
17***************
18***************
19***************
20***************

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.