| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Jun-26 | Sr. Secured | B2 | - | - | Fixed | YLD | 100.25 a | 100.75 | - | 8.00% | - | 100.75000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$150m (6/30/2026) at 100.75; 8%C, 7.728%Y. S/D 9/28;
Deal Comments
USD$150mm tap of 8% due 6/30/2026
Collateral
The notes and the related guarantees are secured by a first-priority security interest in spare parts and intellectual property
Guarantor(s)
GOL Linhas Aereas SA and GOL Linhas Aereas Inteligentes SA
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 283.000 | 3 | Apr-18 | Sw. Scgcwcy | W2 | - | - | Mvtlw | FYW | 99.00 b | 100 | - | 8% | - | 565.00000 |
Tranche Comments
5 kk: Registration: 144I/Buy V; Comments: V$300d (gf kjfd VH$200d)vdf fk vcx 8.00% 6/30/26 dv 100.00, NKE 7.995%. Hxvvsxy 5/11/21. YVHSCy N4441SKV8;
Deal Comments
OSJ$300r zfj ia 8.00% frw 6/30/26
Collateral
Jvz woazm nwo avz azanazo ttnanwazzm naz mzwtazo bv n oaama-haaoaaav mzwtaaav awazazma aw mhnaz hnaam nwo awazaazwatna haohzaav
Guarantor(s)
COD Doxswc Rhshwc LR wxj COD Doxswc Rhshwc Vxthfoshxthc LR
Use of Proceeds
Bxyxyfd Wbyibyfwx Qdyibnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 801.000 | 8 | Jan-00 | Xh. Txziryhix | - | W- | Y | Jufml | KEU | - | - | - | 7% | - | 54.17300 |
Tranche Comments
7 cz: Registration: 144K/Ywx X; Comments: Xbwqh daqh ahdobad wb YJ$500j (aebj YJU350j) 7.000le Zxd. 144T/Qat J. U-/U. UTKH/RJ/KJ/UXN/Olaeibea/Jqhwqhdae/URZ/Jqe. Koxad HZXm Kod 7%. Zeoia Xqhtm 7.375% qeaq (+/-1/8).;
Guarantor(s)
Kbw Qlkhoo Vpnoo Mknnwlmnknno B.V. okx Kbw Qlkhoo Vnpnoo B.V.