| 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 |
|---|
| RXW | 49.000 | 9 | Jun-11 | Fj. Fjtijjo | E1 | - | HH- | Ssurj | AIA | 110 p | - | - | 10.00% | - | 810.00000 |
Tranche Comments
4 pn: Comments: EZ$80w (bcguhsp dnrw EZ$70w) (12/15/2025) pt 110.00f 10%G, 7.131%SUX. Z/N 10/05;
Deal Comments
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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 |
|---|
| WTF | 74.000 | 3 | Nov-20 | - | C1 | - | MM- | Lpqjr | FEH | - | 105.00 x | - | 10% | - | 257.60000 |
Tranche Comments
4 th: Comments: XFJ50g 10% Q1/QQ-. EF. $105.00 lytl. Ttlaylybt;
Deal Comments
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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 |
|---|
| NZP | 727.000 | 2 | Oct-99 | Aj. Aemujey | S1 | - | EE- | Tuvkz | PFS | - | - | - | 10.00% | - | 384.00000 |
Tranche Comments
5 st: Redemption: 2023-12-15; Registration: 144M/Zku E; Comments: YNT$550r 5bz(12/15/2025) 10% ia 100.00, btr 10%;
Deal Comments
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Collateral
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Use of Proceeds
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