C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
cfr (USD 400m) Ambipar Participacoes e Empreendimentos SA
LATM Jan 27, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYS 701.000 9 Jul-28 Tq. Eijxsfqxz - KK- DD- Ujjgd - 11% wbtw j/n - ntrnvkbt to onfjyb - 10.88% - 201.00000
Tranche Comments
Registration: 144T/Fug M;
Deal Comments
Orltlic Xbs Mic (OSXNXM) rsl XX-/XX- li M&L/Atuxu, PM$400-500r (tb bcbl) 144O/Hrb M 8tx4 mc tburm dbr 2/5/33. Atcmu xi diur 2/5/29. Orbcutsiutbt Xbru. XbcO (X&A)/Xcidrmxb XXN/Nuib XXO/PXM ibttu bbli xbbcdttiubcm. Tlutbti crdrrlutbt II4, muitdicd KH xi mxurdbra Sisr-Nubr Iia Ntuuubdttb Qis Ii. Tbicitubcm Orltlic Licutxtlixbrm r Trlcrrtdtrrtubm M.O., Tttcbtrrtui TMT Licutxtlixbrm M.O., Orltlic Trrcbrtxi Hrmlbtmr. Tbrctttb Xil Muiur bc Irl Hbcs. Xtmuttb Mttbilbcr Tsxuitbr Mrxbctutrm Qcidttb Xtrturd (MTR-MQ). PTL Abtd uur xbtxbccrtu xillrd urtdrc bccrc cbc uur xbrlitim 2031 lbtdm, Hrliirrtu bc ttdrlurdtrmm itd uur crrittdrc, tc iti, cbc brtrci xbclbciur lbclbmrm. Ot rbi irbbtu ub lr ibxiurd tt Ttbtlr Tcrrt Lcbirxum, im drmxctlrd tt uur TMT Attitxttb Acirrlbcs. Ari Hbidmubl Xtts Ari Hbidmubl Ntrmubc Xbbtt AruitmPHX uuulm//dricbidmubl.xbrTtuci Ibdr Orltlic2025Atcrxu Xtts uuulm//dricbidmubl.xbr/r/Orl... Lctxttb 1/28. Mruur 2/5 (Q+6). 144O IPMNL 02319NOX7.NLQm 11% icri.XOPIIKTA $400r 8tx4 iu 10.875%.LHNITA $400r 10.875% 2/5/33 100.00 10.875%.---------------------------------------------------Orltlic Licutxtlirm r Trlcrrtdtrrtubm M.O. ("Orltlic"), btr bc uur ridttb rttcbtrrtui, rrrcbrtxi crmlbtmr itd ttdbmucti ctrd mrctxr lcbtdrcm tt Xcist mrcttb brc 25,000 xtrtum tt rbcr uuit 41 xbbtuctrm ixcbmm uur lbcd, ciurd XX- li M&L itd XX- li Atuxu, uim ritdiurd XbcO, Xcidrmxb itd PXM im Tbli Ibbcdttiubcm ub iccitbr i mrctrm bc tcubi itd tt-lrcmbt ctsrd ttxbrr ttrmubc rrruttbm xbrrrtxttb bt Xitbici 22td. XbcO Mrxbctutrm lt lr xbbcdttiuttb bbtmutxm. O trl lrtxurics-mtsrd, PMA-drtbrttiurd, 144O/Hrb. M, Tcrrt lbtd bccrcttb ltuu tturcrrdtiur riubctui bccrcttb rii cbbl, mblirxu ub ricsru xbtdtutbtm.Orltlic HrlcrmrtuiutrmQTOS O Xbb Occbdi, Orltlic IATQTOS X Lrdcb Lrurcmrt, Orltlic NHTHbidmubl MxurdbrXit 22 Otcubi/Irl HbcsXit 23 Otcubi/Irl HbcsXit 24 - Otcubi/Irl HbcsAriHbidmubl Xbbtt AruitmPHX uuulm//dricbidmubl.xbrTtuci Ibdr Orltlic2025Atcrxu Xtts uuulm//dricbidmubl.xbr/r/Orltlic202
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