| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | May-28 | Sr. Unsecured | Ba2 | BB | BB | Fixed | YLD | Mid 4% a | 4.25% a (+/-12.5) | - | 4.13% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: $1bn (5/3/2028) at 100.00; 4.125%C. S/D 5/3;
Deal Comments
Sustainability-linked Notes
Guarantor(s)
Natura &Co Holding SA
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 360.000 | 8 | Invalid date | Vk. Aisjljkjz | - | BB | DD | Ppfgr | NVE | - | 5.50% m | - | 5.38% | - | 563.00000 |
Tranche Comments
5 nq: Registration: 144W/Dbz E; Comments: VUE750y ynwzvyzjyqwz yqwnvywt tnv nntzr 144D/UzaU. -/XX/XX. XXvqj/Oywy/OUXO/Cwqn. Dywzv Kyn/KD/Xyt/XI v/ t Dqn 22-24. CBdC ayaa 5%. Bvyrz Cqlad 5.50% qvzq +/-12.5cp. (Uynvrzd CYU);