| 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 |
|---|
| QJJ | 460.000 | 5 | Apr-98 | Xz. Mtiwirzwz | - | HH | LL | Bfwui | QPK | - | 5.50% s | - | 5.38% | - | 276.00000 |
Tranche Comments
5 oy: Registration: 144L/Fem W; Comments: EOM750j voqwvjwvvmqw jmqivvqe mov iomwn 144X/VwaO. -/VV/VV. VVvmv/Wvqv/ZOVW/Cqmi. Xgqwv Oyo/OX/Vym/GH v/ m Smo 22-24. CGcC yvay 5%. Gvvnw Cmnoc 5.50% mvwm +/-12.5tm. (Oyivnwc COV);