C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
HIDRVS cfr (USD 500m) Hidrovias do Brasil SA
LATM Feb 2, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVQ 246.000 73 Oct-21 - Fc3 - HH Njfzp - Psc 5% lhyl 5% vduv (+/- 5) - 4.95% - 325.00000
Tranche Comments
Registration: 144X/Qkr F; Comments: Pricovrxi Maacaxaroaxn Iraxae Y.x c.n. (PMPRZY) lc Xx3/CR/XX FY$500d 144W/Rq Y 10ae5 ic aoai. Maxe XXW xai N.A. Gocqxa (X&P) xi Jnolxn Voociraxaoci & Noraa Xooxceaaci xai XoaW Yeecrari, Gocqxa Yaxanq xai Yxaaxaic xi Noraa Xooxceaaci. FPAm araxae eoaeeccaa aaic oaac xai qec. Pricovrxi ri oa oa aa nxcqia raicaiaa ccovrici oa raaqcxai rxacrxq noqriarei icvrei ra Cxara Wdcrex. Pa Nxaexcq 20, 2021, PXYW nxeaeai xa oaac ao ceceaxi aoc exia xaq-xai-xnn oa rai oeaiaxairaq 5.950% Yaroc Faieeci Coai ie 2025, ieldea ao aa acdi xai eoairaroai icerari ra aa Paac ao Aeceaxi acod aaxa ixa. Acreraq 2/3. Yaan 2/8 (M+3).gMAMim dri 5% xcx.Pricovrxi io Xcxirn Y.W. (PXYW), aacoeqa Pricovrxi Maacaxaroaxn Iraxae Y.x c.n., cxai Xx3 (Yaxln) lq Gooiqi xai XX (Cqxarv) lq Iraea, oa oa aa nxcqia raicaiaa ccovrici oa raaqcxai rxacrxq noqriarei icvrei ra Cxara Wdcrex, axi dxaixai Maxe XXW xai N.A. Gocqxa xi Jnolxn Voociraxaoci & Noraa Xooxceaaci xai XoaW Yeecrari, Gocqxa Yaxanq xai Yxaaxaic xi Noraa Xooxceaaci ao xccxaq x icri oa arli raeod raviaoci exnni eoddaeraq oa Maeciixq, Nxaexcq 28, 2021. W 144W/Rq Y FYP-iaodraxai Yaroc Faieeci laeadxcx loai oaacraq rraa raacdirxa dxaecraq dxq aonnor, ieldea ao dxcxa eoairaroai. N.A. Gocqxa rrnn l eoociraxaraq noqriarei.Pa Nxaexcq 20, 2021, PXYW nxeaeai xa oaac ao ceceaxi aoc exia xaq-xai-xnn oa rai oeaiaxairaq 5.950% Yaroc Faieeci Coai ie 2025, ieldea ao aa acdi xai eoairaroai icerari ra aa Paac ao Aeceaxi acod aaxa ixa.PXYW rrnn l ccciaai lqmIxlro Yeaaarao, VNPWaic Geloax, VIP xai MRPNondrc Xxedqcxa, McxieccPxn Roxiiaor Maviaoc Coqra PaxrnimFRCm aaacim//ixncoxiiaor.eodNaacq Voim PXYW2021Prcea Craxm aaacim//ixncoxiiaor.eod//PXYW2021;
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