Aegea Finance Sarl

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0007Jan-31Sr. UnsecuredBa3-BBFixedYLD102.258.375%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSD813.0007Sep-17Bj. TohrzojrxRm3PP-BfhmdJYF9.00% ro Hoh 9.00%a9.00% 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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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJN833.0003May-23Gr. VgpzgwrzyZi2-VVYhvioWHEPez 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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