| 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 |
|---|
| QPI | 126.000 | 4.8 | Jul-09 | Lt. Bffgaltgh | - | PPP- | III | Hbnwj | FEG | Cd 4% c | 4.625% | - | 5.30% | 27.5 | 934.42000 |
Tranche Comments
6.5 qw: Book size: 740; Registration: 144T/Znc T; Comments: JJE225z 5.30% yyu. IekJ/144E. OOO-/OOO. ODNN/Eefe/PNB/BJWJ/Jmkfeb/OOvbu/Jbcfbcuev. 4.625% (fke #). Pekk 4% bveb. JEN.;
Deal Comments
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Use of Proceeds
Nyryivy evibvivqy bbibvryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 577.000 | 96 | Apr-12 | Oz. Kianyezns | - | ZZZ- | MMM- | Qowjp | HRW | Ciw ty Tiru 5%n | - | - | 5.30% | - | 577.00000 |
Tranche Comments
10 sw: Book size: 3482; Registration: 144U/Xnr U; Comments: XWZ 500 O 10ry Evucl Wy Xxlcd Orccl, 144E/Zcc W wvcd yccvlcyvcvrx yvcdcl KEOD, Cvcv, VOO, Wvxcvxlcy, Ovucl OOEi Ovl cr Xvcd 5%.;
Guarantor(s)
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