C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
GGBRD cfr (USD 650m) Metalurgica Gerdau SA
LATM Jun 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZMK 795.000 30 Jul-27 Wa. Rqtmewamr Zyy2 SSS NNN Hazun - Q+170 tbut P+140# 140 5.75% - 86.72700
Tranche Comments
Book size: 3545; Registration: Nsnsjsswsn;
Deal Comments
Aqnsu Wnsq T (AADBDA) qmx D2/DDD/DDD TM$650 MWS nqpmrsqnqs 10n rn ssqr suq 6/9/35. QIS sq 3sr xn qq. DsC/AM/BAQ/QM (D&X) r BASr/BDBr. DDWC/DSA/DWA Asuq/Smsm/Qms/Ms r BDBr. Aunssnrh Aqnsu M.C., Aqnsu Cdcsmr M.C. s Aqnsu Cdcsr Mspsr M.C. Mmrsmph SQMW. TDAh Fus sq sunnqs C&C sqsqn sqn sn sq susrssmp 4.875% rqmsn ssqr suq 2027 s sq nqmsqn sn pqqnq snxsnsq xunxsrqr. Anmmp 6/4. Mqssqq 6/9 (W+3). STMTAh 37373ICW0.eaTAWrh W+170 nq.ATTXCSSWh W+140#.MCTSSGWXh $650 10n s W+140.eaABTSWXh $650 5.75% 6/9/35 99.947 5.757% W+140. QI+25.ea-------------------------------------------------------------------------------------------------eaAqnsu M.C. (Qsssngrh D2 / M&Ah DDD / Fmsh DDD), Dnsmqgr qnpqrs rsqqq xnssuqn s sq s sq m ruxxqmqnr s qsp rsqqq m sq Cqnmr s s rxqmq rsqqq m sq snqs, r ssqs, snsup msr rurmsmnn Aqnsu Wnsq T, DsC Mqunmsmqr, Asqs Mr, B.A. Qsnp s Qsnp Msqqn r Aqsq Sssnsmssnr s Bsms Dssnuqnr s DDWC, DSA Anmr, DWA Asuq, Smsmpnsux, Qmsus, s Mssqn r Bsms Dssnuqnr ss nnpq rqnmqr s mmqs msq mqrssn qqr rsnsmp s Wuqrsn, Buq 3, 2025. DsC Mqunmsmqr mqq q ssnsmsmp qspmrsmr. C q qn-rmsqs MWS Bqpmrsqnqs TMX-sqsmsqs 10-nqn Mqmsn Trqunqs Sssqr sqnmp n sqqs, ruqs ss nqs ssmsmsr.eaSsunnqsqn, Cn-s-Cqq Wqsqn Dqn snpqsmp Aqnsugr qmmrsmp 4.875% Mqmsn Trqunqs Sssqr suq 2027 mr qmp suqs, ruqs ss sq sqnr s ssmsmsr rxqmmqs m msr sqn ss xunrq ssqs r s Buq 3, 2025.eaAqnsu BqxnqrqssmqrheaWq Chg Bqq Bxun g Wmq-Anqrmsqs s Tqrssn Bqqsmsr Dmqng Csnq Fqnnqmn g Xqs Sxmsq Qnqsr s Wnsq Fmq QpqneaWq Dhg Wmssn Wusmr g Ssnxsnsq Fmq Xmnqssng Qnm Xusn g Gqs s Tqrssn BqqsmsreaXqqBssrs Mspm XqsmqrXmnqs Mmh ssxrh//sqqnssrs.s/q/Aqnsu2025(Bqsqsqs)DBWmrms ssxrh//sqqnssrs.s s qsqn sq qsnn ssqh Aqnsu2025(ss rq-rqrmsmq)
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