Rumo Luxembourg SARL (RAILC) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
RAILC 2021-1 (USD 500m)Cosan LtdEMEA
Sep 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIK469.00020Sep-15Dr. XwjwsirwoBl2-TTRgshwYVYGmta 4%4.5% i (+/-12.5)-4.20%-13.22100
Tranche Comments
11 yv: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144T/Qzd H; Comments: MH$500c (01/18/2032) su 99.591d 4.20%J, 4.25%I. H/S 09/22;
Deal Comments
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Guarantor(s)
Juys SY
Use of Proceeds
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