| 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 |
|---|
| PCF | 578.000 | 3 | Nov-21 | Si. Sorviog | T2 | - | - | Cmywd | YHM | 99.00 q | 100 | - | 8% | - | 901.00000 |
Tranche Comments
5 if: Registration: 144P/Fti L; Comments: P$300j (bn gmzj PG$200j)uwn zg ucg 8.00% 6/30/26 wu 100.00, NJB 7.995%. Gguukgv 5/11/21. UPGZTv L4441GHP8;
Deal Comments
ALB$300j ggt ym 8.00% knr 6/30/26
Collateral
Pqe nonee xnv nqe wehxnev urxwxnneee xwe eezrwev nh x kuwen-awuowunh eezrwunh unneween un eaxwe axwne xnv unnehheznrxh awoaewnh
Guarantor(s)
XXC Cmbckn Neoekn AN kbv XXC Cmbckn Neoekn Pbietmmebien AN
Use of Proceeds
Mbybgcm Wwgowgcqb Awgowkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 957.000 | 4 | Jan-94 | Ov. Uglvwqvvz | - | J- | G | Ihonk | TCE | - | - | - | 7% | - | 96.97600 |
Tranche Comments
7 gv: Registration: 144Q/Rsr V; Comments: Aowoo jeoo hobuqej wo OY$500u (xuou OYY350u) 7.000hu Vzj. 144W/Hej Y. F-/F. FWVZ/KY/VY/FAZ/Axeuhoue/Yoqwoqjeu/FKX/You. Vuzej HXAs Vuj 7%. Xuuhe Aooss 7.375% oueo (+/-1/8).;
Guarantor(s)
Pkn Exixzj Jpzzj Miwznxnziwzj A.J. zib Pkn Exixzj Jzpzzj A.J.