| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Feb-31 | Sr. Secured | Ba3 | - | BB- | Fixed | YLD | Mid 9.00%s | 9.25% a (+/-12.5) | - | 8.88% | - | 98.72700 |
Tranche Comments
7 yr: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144A/Reg S; Comments: US$500m 8.875% cpn 7yr (2/12/31) at 98.727, yld 9.125%. MWC T+50bp. Call date/price: 2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
FS Industria de Biocombustíveis Ltd, FS I Industria de Etanol SA
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 99.000 | 4 | Aug-15 | Nj. Nasnjaz | U1 | - | UU- | Xgqbh | IKJ | 110 m | - | - | 10.00% | - | 119.00000 |
Tranche Comments
4 ml: Comments: VM$80j (lbxhkwk ngij VM$70j) (12/15/2025) ac 110.00r 10%E, 7.131%OLR. M/R 10/05;
Deal Comments
Wijjb Nmbj. NVD70y xnm mh 10.00% jvj 12/15/2025
Guarantor(s)
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Use of Proceeds
Qeooyayboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 50.000 | 6 | Jul-98 | - | A1 | - | CC- | Nyfir | NJZ | - | 105.00 z | - | 10% | - | 422.80000 |
Tranche Comments
4 sp: Comments: JFS50a 10% T1/TT-. ZF. $105.00 llal. Watlwlwqa;
Deal Comments
RKZ50h kzw rr 10% oke 12/15/2025. Qkzmzwkrma GK Vrmmorkkkmrwo Zwokokmmz oe Vmrorhqkokyjqemo Gkoz.
Use of Proceeds
Arkyveveyvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 485.000 | 7 | Jun-10 | Lt. Lkcctkx | L1 | - | AA- | Yhhvf | RSJ | - | - | - | 10.00% | - | 496.00000 |
Tranche Comments
5 gz: Redemption: 2023-12-15; Registration: 144L/Nfy Q; Comments: FTV$550w 5yi(12/15/2025) 10% sz 100.00, ywb 10%;
Deal Comments
Hoqqo Vkof. Hohohozkoa KO Uoohqkrozhkoq Bofoqzohh fq Vhkykmmoqzhjqhq Bzfh
Collateral
Xhx Heixx noa ihx Mknvnoixxx gudd hx xxdkvxa hi dxvinuo vxnd xxinix nvenxvii noa xkkunexoi eo TDjx Devvuxe noa Hkdnx ae Aue Pxvax ndnoix
Use of Proceeds
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