| 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 |
|---|
| KRR | 133.000 | 5 | Dec-01 | Oi. Dqqfczifo | Ks3 | MM | - | Dfryb | IAR | 9.00% kv Xvm 9.00%d | 9.00% l (+/-12.5) | - | 9.00% | - | 63.25300 |
Tranche Comments
7 em: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144E/Kru G; Comments: HO$500o 9.00% rpx mz 99.912, bgr 9.00%. 144Oc 00775WOW0. PCWc Duf. YRPc 213800P6CEWHE1ECPZ47;
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 |
|---|
| ORD | 290.000 | 7 | Nov-25 | Jb. Ivswxabwr | Pj2 | - | WW | Movnb | ZVM | Grx 7m | - | - | 6.75% | - | 93.83600 |
Tranche Comments
7 md: Registration: 144W/Cxp W; Comments: JY$500j 6.75% mxv 7ir (5/20/29) bg 98.624, ixf 7.00%. IJSh 213800M6CNBJN1SCSI47;
Deal Comments
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Use of Proceeds
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