2020-1

Petrobras Global Finance BV (PETBRA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroleo Brasileiro SA (Petrobras)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSC	4,269.000	47	Jun-22	Zt. Tfpptwtpt	Bj2	NN-	CC-	Ynjyf	YMW	6.000% d	5.65% (+/-5)	-	5.60%	-	34.28600
NLI	7,677.000	70	Feb-39	Ct. Damkpvtke	De2	WW-	HH-	Svfix	HUV	7.300% p	6.95% (+/-5)	-	6.75%	-	88.37000

Tranche Comments

10 ae: First Pay: 2021-01-03; Registration: Mhcwjvhnhc; Comments: LJ$1.50qe 5.60% 1/3/2031 99.993 5.60% FW X+50; 30 wc: First Pay: 2020-12-03; Registration: Hejzqqeveg; Comments: PQ$1.75ad 6.75% 6/3/2050 98.110 6.90% GW N+50;

Guarantor(s)

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Use of Proceeds

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