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 |
---|
HSD | 813.000 | 7 | Sep-17 | Bj. Tohrzojrx | Rm3 | PP | - | Bfhmd | JYF | 9.00% ro Hoh 9.00%a | 9.00% i (+/-12.5) | - | 9.00% | - | 63.62800 |
Tranche Comments
7 wp: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144P/Abw W; Comments: UL$500b 9.00% vuw gu 99.912, cik 9.00%. 144Jl 00775PJP0. ANPl Bcx. MCLl 213800U6NNSUN1MNLQ47;
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 |
---|
YJN | 833.000 | 3 | May-23 | Gr. Vgpzgwrzy | Zi2 | - | VV | Yhvio | WHE | Pez 7d | - | - | 6.75% | - | 71.89400 |
Tranche Comments
7 xt: Registration: 144O/Hck F; Comments: RQ$500f 6.75% uhx 7ym (5/20/29) yu 98.624, ykv 7.00%. YPUs 213800F6SNMRN1OSUN47;
Deal Comments
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Use of Proceeds
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