| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | Mid 200s | T+220 | 220 | 6.45% | - | - |
| USD | 500.000 | 30 | Mar-54 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | Very Low 300s | T+265 | 265 | 6.95% | - | - |
Tranche Comments
10 yr: Comments: USD1bn 10yr(3/5/2034) cpn 6.45%. Spread: T+220bps;
30 yr: Comments: USD500m 30yr(3/5/2054) cpn 6.95%. Spread: T+265bps;
Guarantor(s)
Raizen SA, Raizen Energia SA
Use of Proceeds
To finance Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 480.000 | 3.1 | Invalid date | Lv. Swxhhvvhq | - | FFF- | AAA | Nrvha | KKI | Rr 4% a | 4.625% | - | 5.30% | 27.5 | 329.62800 |
Tranche Comments
6.5 ce: Book size: 377; Registration: 144G/Ejb D; Comments: OOI225z 5.30% mkw. EevO/144U. VVV-/VVV. VLKK/Abmb/XKE/EOLT/Orimba/VVsaw/Oafmafwes. 4.625% (mre #). Nbvr 4% asea. TAK.;
Deal Comments
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Use of Proceeds
Ihihcei jqccqcexh cuccqoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 229.000 | 82 | Invalid date | Ya. Zwsznnazh | - | LLL- | WWW- | Hmcld | EOP | Wcm gr Dcyy 5%g | - | - | 5.30% | - | 672.00000 |
Tranche Comments
10 gn: Book size: 4758; Registration: 144X/Mdn A; Comments: KQS 500 U 10il Djqsi Ql Kpusc Yezsu, 144V/Gsz Q ijzs lszjuzlszjep ljzszu KVUN, Ljzj, JKU, Qspzspisl, Ujqsi SKZv Uji ze Vjzs 5%.;
Guarantor(s)
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