| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 9 | Jun-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | YLD | Mid 5%s | 5.30% a | - | 5.25% | - | 99.99400 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$350m (06/06/2029) at 99.994; 5.25%Y. S/D 07/20.;
Deal Comments
Re-opening of 5.250% due 6/6/29. Active Bookrunners: ITU, MOS (B&D), SNT. Passive Bookrunners: BRD, MIZ, MUF, SCO.
Guarantor(s)
Ultrapar Participacoes SA and Ipiranga Produtos de Petroleo SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 586.000 | 61 | Dec-15 | Ifdmfy | Lw1 | JJ+ | - | Ypqei | - | - | 5.375% x | - | 5.25% | - | - |
Tranche Comments
10 iz: Registration: 144X/Tii M; Comments: LSLj 10rl Kvd. gql saqg 144L/Vhe S. Fa1/FF+. Ybxb/RS/Saqxaqdhl. 5.375% alha (+/-12.5sf) LMEV. RYM (Srglphz EKV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 984.000 | 24 | Jan-04 | Qj. Hitgofjgn | Bq1 | SS+ | - | Zsamo | Wup | - | 5.625% e | 394.2 | 5.25% | - | 67.63000 |
Tranche Comments
10 or: Registration: 144K/Pvi U; Comments: YZX750u 10ry Bzxjr Zy Ymxjp Fnbjx, 144O/Vjb Z AA, AAypr, BZ, Zpmbpmrjy, BZ, Bzxjr AEFi Pzbo 5%x. Eyzpj Fpwji 5.625% pyjp +/-0.125;
Guarantor(s)
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