| 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 |
|---|
| WFA | 128.000 | 65 | Aug-01 | Nvsgaa | Rv1 | QQ+ | - | Gljru | - | - | 5.375% h | - | 5.25% | - | - |
Tranche Comments
10 kn: Registration: 144A/Zfn U; Comments: JOKy 10wy Qfs. zyy ljyl 144Q/Ndh O. Kj1/KK+. Maya/EO/Ojyyjysdy. 5.375% jydj (+/-12.5lz) DSMN. EMS (Osmyude MQN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 395.000 | 56 | Apr-12 | Px. Katrsoxrn | Iz1 | XX+ | - | Sjvso | Jmk | - | 5.625% l | 394.2 | 5.25% | - | 95.27000 |
Tranche Comments
10 th: Registration: 144I/Ivr S; Comments: XLK750x 10vn Yudmf Ln Xjdmt Oxcmd, 144Z/Jmc L XX, XXnnf, RL, Lnjcnjfmn, RL, Rudmf MLYp Zuct 5%d. Lnutm Ynxjp 5.625% nnmn +/-0.125;
Guarantor(s)
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