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
UGR972.0003-Tb. TgnjfjbjgMz3YY-OfsyyAYDTte nt Stm 6.00%6.00% e-5.95%-448.00000
Tranche Comments
7 bj: Registration: 144T/Puq N; Comments: NUD600q 7sn Jxm. 144J/Zsh U. Ey3/EE. EJMJ/Yayg/MU/EE/Uyvayvmsn. YIEr Jvx av qzm 6.00%. Inzas Eyznr 6.00% (+/-5rm);
Guarantor(s)
Hccixqcro cx Yirocb PR roc Hccixqrpgro ccb Pii PR

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