| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | YLD | 9.00% to Low 9.00%s | 9.00% a (+/-12.5) | - | 9.00% | - | 99.91200 |
Tranche Comments
7 yr: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: US$500m 9.00% cpn at 99.912, yld 9.00%. 144A: 00775CAC0. MWC: Yes. LEI: 213800V6WTKUT1XWIZ47;
Deal Comments
Sustainability Note
Guarantor(s)
Aegea Saneamento e Participacoes SA
Use of Proceeds
Repay indebtedness, investments in green and social projects and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 313.000 | 1 | Invalid date | Da. Wbkyqaaye | Ap2 | - | FF | Tjkza | XXB | Ohn 7c | - | - | 6.75% | - | 90.73200 |
Tranche Comments
7 kb: Registration: 144E/Gey E; Comments: DC$500u 6.75% jhg 7qg (5/20/29) za 98.624, qun 7.00%. SQOt 213800M6JBADB1BJOM47;
Deal Comments
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Use of Proceeds
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