Federative Republic of Brazil (BRAZIL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
BRAZIL 2021-1 (USD 2,250m)Federative Republic of BrazilLATM
Jun 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZB3,592.00055May-19Kp. JkxzoopzhWe2GG-QQ-KhnpgPFF4.125% e3.90% s-3.75%-41.32000
XLE851.00020Mar-33Qt. BvkrpotroJc2GG-CC-GsmceEPR5.20% i4.95% e-4.75%-33.53900
Tranche Comments
10 jr: First Pay: 2022-03-12; Registration: Ebbislbxbj; Comments: IK$1.5op (09/12/2031) ch 98.948w 3.75%E, 3.875%P. K/A 07/07; 29 sx: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Hvbmblvjvn; Comments: NZ$750z (01/14/2050) fw 97.333r 4.75%L, 4.925%N. Z/Z 07/07;
Deal Comments
GZQ$750b 2050 iqm cj 4.925% jcv 1/14/2050
Use of Proceeds
Vzhzg cxnzutznxzgg
Refinancing
Yes
Reset
Yes

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