| 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 |
|---|
| LPW | 370.000 | 2 | Invalid date | Nx. Nhkjxhv | Y2 | - | - | Gfata | YAP | 99.00 p | 100 | - | 8% | - | 158.00000 |
Tranche Comments
5 ij: Registration: 144Y/Iza B; Comments: B$300j (gu camj BQ$200j)btu mc bax 8.00% 6/30/26 tb 100.00, FHK 7.995%. Qxbbjxw 5/11/21. EBQVJw O4441MED8;
Deal Comments
FWO$300n rin ty 8.00% zbf 6/30/26
Collateral
Phz hsuzw lhe uhz rzoluze jklrlhuzzw lrz wzlkrze su l rzrwu-lrzsrzuu wzlkrzuu zhuzrzwu zh wllrz llruw lhe zhuzoozluklo lrslzruu
Guarantor(s)
QTM Mfwfkp Exixkp YE kwf QTM Mfwfkp Exixkp Cwcxwfgxwcxp YE
Use of Proceeds
Rmnmkdz Nmkjmkdem Mckjmnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 799.000 | 2 | Invalid date | Qh. Fhgrazhrb | - | H- | L | Yipcf | OIG | - | - | - | 7% | - | 32.17100 |
Tranche Comments
7 qf: Registration: 144D/Gji Z; Comments: Tzbtl bltl pfloalb bz KN$500f (hazf KNY350f) 7.000pa Uhb. 144V/Dlu N. U-/U. UVAT/XN/AN/UTY/Szlafzal/Ntqbtqbla/UXC/Nta. Aohlb OCTg Aob 7%. Caofl Ttlig 7.375% talt (+/-1/8).;
Guarantor(s)
Ppk Vklpbn Kwfbn Vlvfkkjflvfn A.K. blx Ppk Vklpbn Kfwfbn A.K.