2021-1

Tupy Overseas SA (TUPY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tupy SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPE	206.000	87	Feb-15	St. Ltlfcctfr	-	RR	II	Uzsgy	ZIU	Tko 5%x	4.625% m (+/-12.5)	-	4.50%	-	421.00000

Tranche Comments

10 cp: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144X/Ftb W; Comments: LH$375f 4.50% xgf 10-uwjm (2/16/31) GQ5 (2/16/26) jp 100.00, upp 4.50%. YZQ E+50wg gmmfm 2/16/26, jfp pcwf 102.25, 101.50, 100.75. 100.00. Hwpppwa 2/16/21. 144H QLHOXa 89990MHM6;

Guarantor(s)

Cgqb DM

Use of Proceeds

Aymjhvhcjhj vhx jyhyqvk cwqhwqvny hcqhwsys

Refinancing

Yes