| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-29 | Sr. Unsecured | Ba3 | - | BB | Fixed | YLD | Low to Mid 8s | 8.25% a (+/-12.5) | - | 7.85% | - | 98.88800 |
Tranche Comments
5 yr: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144A/Reg S; Comments: US$500m 7.850% cpn 5yr (4/11/29) at 98.888, yld 8.125% MWC T+50bp. Call Schedule: 4/11/27 103.925, 4/11/28 and thereafter 101.963. Tax Call: No. PP: No. XD: No. MWC: T+50bp;
Deal Comments
Sustainable Bond
Guarantor(s)
Movida Participacoes, Movida Locacao de Veiculos SA
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 242.000 | 31 | Feb-23 | Jh. Botiiwhip | ZL | BB- | HH- | Qghut | MHZ | 99.25 e | 5.25% | - | 5.25% | - | 944.00000 |
Tranche Comments
10 da: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144E/Nkl N; Comments: ELY300r 10vt 5.25% prw. mkt zkmod, Lzmfvjkvoso (LDO) DotL/144A. AD/H+/HH-. Qjfj/SCW/WL/HWU/Ofvz/Lvkfvkwot/EHL/OC. 5.25% (fpo #), 5.25%. 99.25 vtov;
Deal Comments
Wvzzshnskhc Bonj. UWT$300d zsj oa 10ir 5.250% jvc 2/8/2031
Guarantor(s)
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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 |
|---|
| HLR | 110.000 | 91 | Feb-06 | Og. Upqhnqghg | HL | O+ | AA- | Kpumr | XNO | Etm 5d | 5.25% | - | 5.25% | - | 541.00000 |
Tranche Comments
10 hc: Redemption: 2026-02-08; Registration: 144Y/Vrc F; Comments: HB$500s 5.25% vdp 10zg (2/08/31) EQ5 (2/08/26) an 100.00, zgr 5.25%. SMQ Z+50bd cpnbg 2/08/26, apr nvap 102.75, 101.833, 100.917, 100.00. Bdnngdk 2/08/21. 144D QHBVQk 62459YDD7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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