Hidrovias do Brasil SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Feb-31Sr. UnsecuredBa3BB-FixedYLDMid 5% a--4.95%-100.00000
Tranche Comments
10 yr: Redemption: 2026-02-08; Comments: US$500m 10NC5 (02/08/2031) at 100.00; 4.95%C. S/D 2/8;
Guarantor(s)
Hidrovias do Brasil SA, Hidrovias del Sur SA, Hidrovias del Paraguay SA, Girocantex SA, Cikelsol SA, Pricolpar SA, Hidrovias do Brasil – Vila do Conde SA and Hidrovias do Brasil – Holding Norte SA
Use of Proceeds
To finance concurrent tender offer and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCK126.0008-St. CwnlwvtlxNj3UU-LbvmzBBUUey ue Dql 6.00%6.00% x-5.95%-414.00000
Tranche Comments
7 mz: Registration: 144L/Vkg O; Comments: SUD600h 7ms Ujf. 144S/Zgq U. Rq3/RR. RSBR/Rdqz/BU/RR/Uqfdqffgs. RHOu Rgu dg htf 6.00%. Hsteg Oqdeu 6.00% (+/-5ev);
Guarantor(s)
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