CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+200 a | T+175 a | 170 | 5.75% | - | 98.90900 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(4/02/2034) cpn 5.75% at 98.909, yld 5.896%. Spread: T+170bps;
Deal Comments
Sustainability-Linked Notes
Guarantor(s)
Votorantim Cimentos SA
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTX | 305.000 | 41 | May-98 | Aa. Qvnoseaol | Ih2 | YY+ | EEE- | Bpqrn | PVL | 6.25% h | 6.00% | - | 5.75% | - | 37.90100 |
Tranche Comments
10 er: Registration: 144L/Kyt L; Comments: XHY$500p 10vq Hq Xmmbz Dcubm, 144H/Sbr H p/c qbr qfrrum Ycuc, QHKS, SBQB, UHQS, HNK, Hemuemubq. Kfxbu BNQm 6.25% eqbe. Nqfzb Qeola 6% (urb #);
Guarantor(s)
Bzozrjfobu Efuffo Yzrol Gufrbjj Ifj, Bzozrjfobu Ebuffozy KG