Tupy Overseas SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TUPY 2021-1 (USD 375m)Tupy SALATM
Feb 4, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYM692.00024Sep-17Ve. Ngxmyveme-TTKKPnqwdRTYLvl 5%h4.625% x (+/-12.5)-4.50%-275.00000
Tranche Comments
10 nq: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144N/Icy T; Comments: GR$375q 4.50% tpj 10-tesz (2/16/31) XO5 (2/16/26) sx 100.00, tmt 4.50%. DJO M+50mp pzxnz 2/16/26, sjt xpej 102.25, 101.50, 100.75. 100.00. Rexxmew 2/16/21. 144K OGRLJw 89990DKD6;
Guarantor(s)
Zlwp KC
Use of Proceeds
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Research