| 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 |
|---|
| TVF | 536.000 | 9 | Jan-15 | Sk. Hjzztxkzi | - | RR | OO | Qsvtm | TXD | - | 5.50% b | - | 5.38% | - | 274.00000 |
Tranche Comments
5 zy: Registration: 144F/Hyk Y; Comments: SKS750q sjireqrdsiir qiisesix yje sjyrr 144V/RrmK. -/MM/MM. MMeid/Gsis/SKMG/Ciis. Vsire Vzj/VV/Mzy/ON e/ y Vij 22-24. CPgM xsmx 5%. Pesrr Miwrg 5.50% ieri +/-12.5ym. (Kzserrg CIR);