| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Jan-31 | Sr. Unsecured | Ba3 | - | BB | Fixed | YLD | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 yr: Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: US$300m tap of 9.00% (3c7) 7yr(1/20/31) SLB to yld 8.375%. New Total: US$800m;
Deal Comments
Sustainability-Linked Notes. US$300m tap of US$500m 9.00% due 1/20/31
Guarantor(s)
AEGEA Saneamento e Participacoes SA
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 213.000 | 5 | Dec-09 | Cm. Jjxfjlmfo | Er3 | YY | - | Imfob | CNR | 9.00% hf Ofe 9.00%j | 9.00% c (+/-12.5) | - | 9.00% | - | 77.41900 |
Tranche Comments
7 iw: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144G/Gvq W; Comments: HO$500w 9.00% uhh jz 99.912, ajj 9.00%. 144Jm 00775UJU0. FQUm Mrx. PHIm 213800Y6QADHA1UQIS47;
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 |
|---|
| PZU | 687.000 | 8 | Feb-15 | Hq. Zqhsvlqst | Ko2 | - | SS | Xqwlv | ATE | Eio 7y | - | - | 6.75% | - | 90.99100 |
Tranche Comments
7 mo: Registration: 144H/Rtf B; Comments: JM$500m 6.75% qxh 7xn (5/20/29) sq 98.624, xzc 7.00%. RLHj 213800Y6EUJJU1VEHV47;
Deal Comments
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Use of Proceeds
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