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International bonds: Klabin, 5.25% 16jul2024, USD (USL5828LAA72)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
137,437,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Klabin
Reporting IFRS
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
    500,000,000 USD
  • Outstanding amount
    137,437,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USL5828LAA72
  • Common Code RegS
    108852526
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG006SCSKX8
  • SEDOL
    BP4JJX3
  • Ticker
    KLAB 5.25 07/16/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
It is the leading manufacturer of packaging paper and board, corrugated boxes, industrial sacks and timber in logs. It has 17 industrial plants in Brazil and one in Argentina. Self-sufficient in wood, it has 218 thousand ...
It is the leading manufacturer of packaging paper and board, corrugated boxes, industrial sacks and timber in logs. It has 17 industrial plants in Brazil and one in Argentina. Self-sufficient in wood, it has 218 thousand hectares of planted forests and 183 thousand hectares of preserved native woodlands. It was the first company from the pulp and paper sector in the Southern Hemisphere to have its forests certified by the FSC (Forest Stewardship Council), attesting to the fact that the company runs its activities within the highest possible standards of environmental conservation and socioeconomic sustainability.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    137,437,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of U.S.$498.0 million from the sale of the notes (after deducting the fees of the underwriters) were made available to us and our subsidiaries for our general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    108852526
  • Common Code 144A
    108880465
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG006SCSKX8
  • FIGI 144A
    BBG006S8RW53
  • WKN RegS
    A1ZL5Y
  • WKN 144A
    A1ZL6R
  • SEDOL
    BP4JJX3
  • Ticker
    KLAB 5.25 07/16/24 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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

Restructuring

***

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