| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Ba2 | - | BB | Fixed | YLD | Low to Mid 7%s | - | - | 6.75% | - | 98.96000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(7/2/29) cpn 6.75% at 98.960, yld 7.00%. MWC: T+45bps;
Guarantor(s)
XP Investimentos SA
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 717.000 | 4 | Aug-95 | Qz. Xypghmzgb | Sa2 | - | DD- | Lfkly | RVS | Awz qq Wwvn 3%a | 3.50% | - | 3.25% | - | 64.33400 |
Tranche Comments
5 kf: First Pay: 2022-01-01; Registration: 144T/Wkr V; Comments: CH$750p (7/1/2026) dp 98.862z 3.25%V, 3.50%G. H/B 7/1. C+261.2 G-D@ C+50;
Deal Comments
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Use of Proceeds
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