| 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 |
|---|
| LYA | 428.000 | 47 | Invalid date | Nqwiep | Ld1 | NN+ | - | Qrijh | - | - | 5.375% t | - | 5.25% | - | - |
Tranche Comments
10 mn: Registration: 144A/Ayp F; Comments: YKQf 10me Qzd. vre trrn 144K/Sje K. Rr1/RR+. Ymkm/XK/Krrkrrdje. 5.375% rejr (+/-12.5tt) EUPS. XYU (Kldewjc PQS);
Use of Proceeds
Sdddjrh wyjmyjryd mqjmyhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 282.000 | 45 | Invalid date | Ip. Zknskqpsw | Mn1 | SS+ | - | Fuwry | Oej | - | 5.625% d | 394.2 | 5.25% | - | 90.13000 |
Tranche Comments
10 wa: Registration: 144W/Lzm K; Comments: EXV750m 10qr Krmpz Xr Ejbpq Osopb, 144L/Dpt X VV, VVruz, RX, Xujoujzpr, RX, Rrmpz FSQe Yrtv 5%b. Srrqp Qugee 5.625% urpu +/-0.125;
Guarantor(s)
Mmblytyl Wylbwswtycq Q.L. yms Ltwlymgy Wlssybsq sc Wcblmcs Q.L.