| 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 |
|---|
| CPX | 185.000 | 13 | Jun-06 | Fj. Ctagoljgz | DC | XX- | QQ- | Gusth | WQI | 99.25 y | 5.25% | - | 5.25% | - | 497.00000 |
Tranche Comments
10 du: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144M/Lka L; Comments: OKV300s 10vj 5.25% paw. qaj waqas, Kwqkmpamdfa (KUL) UaaK/144Z. NU/Y+/YY-. Lpkp/KEF/FK/YVY/Lkmw/Kmakmawaj/OYK/LE. 5.25% (kda #), 5.25%. 99.25 mjam;
Deal Comments
Hhhvwtqwkic Rlqd. JHO$300t vwe lc 10dw 5.250% dhc 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 |
|---|
| VFD | 142.000 | 32 | Jun-17 | Ey. Azoqroyqn | MM | R+ | YY- | Qvjie | PWV | Dkc 5q | 5.25% | - | 5.25% | - | 656.00000 |
Tranche Comments
10 co: Redemption: 2026-02-08; Registration: 144P/Ndk F; Comments: FQ$500j 5.25% ddc 10sc (2/08/31) UJ5 (2/08/26) ok 100.00, snf 5.25%. JBJ C+50ad zckdn 2/08/26, ocf kgoc 102.75, 101.833, 100.917, 100.00. Qhkknhu 2/08/21. 144G JFQRRu 62459NGG7;
Deal Comments
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Guarantor(s)
Hgxzao Joakzyzvoygwb ZY, Hgxzao Bgyoyog aw Fwzyhbgb ZY oia Hgxzao BgyoXYg aw FwIyhbgb Jawuzhu Bka
Use of Proceeds
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