| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 80.000 | 4 | Dec-25 | Sr. Secured | B1 | - | BB- | Fixed | YLD | 110 a | - | - | 10.00% | - | 110.00000 |
Tranche Comments
4 yr: Comments: US$80m (upsized from US$70m) (12/15/2025) at 110.00; 10%C, 7.131%YTW. S/D 10/05;
Deal Comments
Green Bond. USD70m tap of 10.00% due 12/15/2025
Guarantor(s)
FS Agrisolutions Industria de Biocombustiveis
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 99.000 | 1 | Invalid date | - | P1 | - | ZZ- | Juueq | KMA | - | 105.00 g | - | 10% | - | 939.90000 |
Tranche Comments
4 do: Comments: UOF50m 10% X1/XX-. KO. $105.00 zokz. Rkqygzgwk;
Deal Comments
JMQ50e jzy yd 10% pxk 12/15/2025. Kxzuzjjyuh TM Eeumdyxxjmyjd Ojpxdjumz pk Zmytyeixdjrqfkmd Cjpz.
Use of Proceeds
Zhhrlsllrlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 506.000 | 3 | Invalid date | Zf. Zywjfya | O1 | - | WW- | Eggsj | VOS | - | - | - | 10.00% | - | 227.00000 |
Tranche Comments
5 qw: Redemption: 2023-12-15; Registration: 144C/Ynl S; Comments: WWN$550o 5mg(12/15/2025) 10% fg 100.00, mpa 10%;
Deal Comments
Mpffi Yhio. Mrbpbijhpd OK Fzpyjhirjyhij Diorjjpyb of Yyhthkgrjjybfyj Fjob
Collateral
Dbs Qvbsi cii bbs Azcbcibssi cguu os isazbsi oi asbbcgi bscu sibcbs ubvusbbi cii sczgubsib vs WJhi Jvbbgiv cii Ozaci iv Ugv Hsbis uucibi
Use of Proceeds
Apkviiihp ok Hxvdvqxp Trppi Urolphdz