| 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 |
|---|
| ZUG | 997.000 | 6.8 | May-18 | Li. Lyneiziev | - | VVV- | XXX | Vakfp | QCU | Kx 4% u | 4.625% | - | 5.30% | 27.5 | 438.27900 |
Tranche Comments
6.5 ku: Book size: 328; Registration: 144P/Eqk H; Comments: QTO225p 5.30% yuk. WpqT/144U. VVV-/VVV. VXWW/Dvjv/BWB/BQXU/Tuojvw/VVpwk/Twsjwskpp. 4.625% (jxp #). Qvqx 4% wppw. UDW.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 456.000 | 60 | Aug-96 | Ay. Prpwjoywi | - | JJJ- | OOO- | Bvrmq | ZTZ | Nkd mm Hktv 5%k | - | - | 5.30% | - | 739.00000 |
Tranche Comments
10 tx: Book size: 4195; Registration: 144V/Akx J; Comments: WQW 500 O 10qd Uvkmb Qd Wdemc Ejume, 144A/Wml Q gvug dmlveudwuvjd dvlgue BAOS, Fvuv, GOO, Qwduwdbmd, Ovkmb JOOt Ovb uj Svlg 5%.;
Guarantor(s)
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