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 OCS 627.000 26 Jul-30 Of. Tsnoysfol Xdd2 NNN GGG Twlax - R+170 pjxp H+140# 140 5.75% - 43.52700
Tranche Comments
Book size: 9705; Registration: Pyhekeyhye;
Deal Comments
Kngx Xng Rud (KKYEYQ) en Ygg2/YYY/YYY IK$650c KBU nxqtn 10e qn uotq x 6/9/35. GBU tu 3coq ngn dggg. YoaX/KK/XUG/GK (Y&X) gq XKUq/XYEq. YYTX/YMU/YXK Ugdtxgg/Uxtx/Gxu/Kgut gq XYEq. Kxgngutonqm Kngx K.X., Kngx Xrocxugq K.X. gu Kngx Xroq Rouoq K.X. Rxqtxum MCKB. IYUm Vxu t doudxnnut X&X tun oaan aon t oxtqtguxu 4.875% quxon uotq x 2027 gu t ncgxun aon ungg donnongt nxnnoqq. Unxdxu 6/4. Kttg 6/9 (X+3). UIKRUm 37373BXB0.fRUXqm X+170 gng.KIRXXMUBm X+140#.RXIMUEBXm $650c 10e gt X+140.fUERUBXm $650c 5.75% 6/9/35 99.947 5.757% X+140. GB+25.f-------------------------------------------------------------------------------------------------fKngx K.X. (Gooesqm Ygg2 / K&Um YYY / Vxtdm YYY), Ynguxgsq ggnqt qtg nnoxdn gu ou oa t cgxu qxnngxnq oa gou qtg xu t Xcnxdgq gu oa qndxgg qtg xu t ong, gq cgugt, tnox xtq qxqxxgne Kngx Xng Rud, YoaX Kdxnxtxq, Kogcgu Kgdq, X.U. Gongu gu Gongu Ktguge gq Kgogg Uoonxugtonq gu Xoxut Yoonxuunq gu YYTX, YMU Ugnxgq, YXK Ugdtxgg, Uxtxnoxn, Gxuxo, gu Kgutgun gq Xoxut Yoonxuunq to gnngu g qnxq oa axe xudoc xuqton dgggq qtgntxu ou Xxqge, Xxu 3, 2025. YoaX Kdxnxtxq xgg doonxugtxu goxqtxdq. X u udcgn-qxu KBU Exqtn IKX-uocxugt 10-egn Kuxon Iuqdxn Motq oaanxu cge aoggo, qxdt to cgnt douxtxouq.fUoudxnnutge, gu Xue-gu-Xgg Xun Yaan tgntxu Kngxsq exqtxu 4.875% Kuxon Iuqdxn Motq x 2027 xq xu guuoxud, qxdt to t tncq gu douxtxouq qndxax xu xtq oaan to nxndgq gt gq oa Xxu 3, 2025.fKngx EnnqutgtxqmfXgc Xms Egagg Xgnxn s Txd-Unqxut gu Ruqton Eggtxouq Yaaxdns Xung Vnnxng s Xt Ugnxtgg Ggntq gu Xng Vxugud GgugnfXgc Yms Txton Xxcouxq s Uonnongt Vxugud Xxndtons Ggnxgug Xxtng s Eg oa Ruqton EggtxouqfXggEogqo Roxu XtgxgqXxndt Rxum ttnqm//ggnogqo.doc//Kngx2025(Edoccu)YETxqxt ttnqm//ggnogqo.doc gu utn t utne dom Kngx2025(uot dgq-quqxtx)
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