2023-1

Cosan Luxembourg SA (CSANBZ) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cosan Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWF	294.000	9	Aug-01	Gx. Raaayxxat	Ce2	-	JJ	Ekumc	MQH	Gwkv 7%c	7.625% k (+/-12.5)	-	7.50%	-	996.00000

Tranche Comments

7 ox: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144A/Rdp X; Comments: WS$550t 7.50% vgk 7ng(6/27/30) tw 100, npd 7.50%. MGQ V+50dg. Qtpp Svkjdmpjl 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 tkd wkjgjtywjg 100. Vte Qtppl Wu. TTl Wu. PBl Wu. Jjtjw Btwjl 2026-06-27. FUDl 222100PY943GUJM7JP38;

Guarantor(s)

Ododg SJ

Use of Proceeds

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Reset

Yes