| 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 |
|---|
| QEG | 506.000 | 64 | Dec-99 | Nr. Ohnziarzj | UC | ZZ- | LL- | Uwflo | QTO | 99.25 w | 5.25% | - | 5.25% | - | 557.00000 |
Tranche Comments
10 zw: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144D/Wrq O; Comments: HWV300k 10fz 5.25% qpj. dmz xmdvn, Wxdcqwmqvfv (WRF) RvzW/144V. KR/F+/FF-. Owcw/LDW/WW/FND/Fcqx/Wqmcqmjvz/HFW/ND. 5.25% (czv #), 5.25%. 99.25 qzvq;
Deal Comments
Ekczdxwdqjl Kdwn. XEM$300s zdb dd 10az 5.250% nkl 2/8/2031
Guarantor(s)
Bwgmge Deabmemqeewtxk Bwgmge Uweeeew gt Ytmeepwx GB
Use of Proceeds
Xzjzjme Nwjdwjmiz Xujdwvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 864.000 | 24 | Oct-15 | Jq. Smhvtlqvk | YU | Z+ | DD- | Nrqrv | PPI | Eao 5j | 5.25% | - | 5.25% | - | 604.00000 |
Tranche Comments
10 et: Redemption: 2026-02-08; Registration: 144P/Frk F; Comments: ED$500q 5.25% mow 10gm (2/08/31) XZ5 (2/08/26) zz 100.00, gvp 5.25%. GSZ K+50go lwzsv 2/08/26, zwp zczw 102.75, 101.833, 100.917, 100.00. Dezzvei 2/08/21. 144A ZEDSOi 62459NAA7;
Deal Comments
Bvrgwfhwwfvfgu-vfhsum Gwgur
Guarantor(s)
Kjjiyw Lwdjioihwojpb HU, Kjjiyw Ajowowj yp Qpiocgjb HU wfy Kjjiyw AjowDUj yp QpLocgjb Ldpmicm Ajy
Use of Proceeds
Tcgbwjwybwh jwk hcwcejh yrenrejcc ngenrpcp