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International bonds: JBS, 5.5% 15jan2030, USD (USL56608AE95, L56608AE9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)1,250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerJBS
SPV / IssuerJBS USA, LLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/20/2019***.** / ***.**
(*.** / *.**)
BCP Securities09/20/2019***.** / ***.*
(*.** / *.**)
Goldwasser Exchange09/20/2019***.**
(*.**)
Anonymous participant 1209/19/2019***.**
(*.**)
Anonymous participant 3209/19/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 1909/19/2019***.****
(*.*)
Anonymous participant 2009/18/2019***.**
(*.**)
Banco Finantia09/18/2019***.* / ***.**
(*.* / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSL56608AE95
ISIN 144AUS46590XAB29
CUSIP / CUSIP RegSL56608AE9
CUSIP 144A46590XAB2
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00PT1D8G1
WKN / WKN RegSA2R5UW
FIGI 144ABBG00PT1D8F2
TickerJBSSBZ 5.5 01/15/30 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank, Federal Reserve System, DTCC
Bookrunner: RBC Capital Markets, Barclays, Bank of Montreal

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*****.***
21**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***
Show following
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Issue ratings

JBS, 5.5% 15jan2030, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/23/2019
S&P Global Ratings***/***Local Currency LT07/23/2019
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Issuer ratings

JBS

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/17/2019
Moody's Investors Service ***/***LT- local currency10/17/2018
S&P Global Ratings***/***Foreign Currency LT10/11/2018
S&P Global Ratings***/***Local Currency LT10/11/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.41 M nat
1.03 M nat
2018
1.1 M nat
0.96 M nat
0.97 M nat
3.13 M nat
2017
2.53 M nat
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