IGC | INDS | | | NEXA cfr (USD 500m) | Votorantim Industrial SA | | EMEA | Mar 31, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKF | 189.000 | 48 | Nov-33 | Hr. Qoyemareg | - | JJJ- | UUU- | Kbfku | - | Z + Eipq 200i | Z10+250 azaa (+/- 5) | 245 | 6.6 | 15 | 31.37000 |
Tranche Comments Book size: 9118; Registration: 144W/Ves N; Deal Comments Xxys Nxnsuacxn PX (XFUX), xyr KKK-/KKK- p P&E/Bbtch, ZP$500h (is aase) 144X/Nxa P ixe 12 na istxn yux 4/8/37. SUE thxi 3hsn rsa csbb. 101 EsE. Ebtb (K&R)/QP/Ntsu KKX/PES/Psit sn PQEn. KKSX/KXE/Kasyxncs/Pcstbs/ZKP sn PKNn. Qusasitsanw Xxys Nxnsuacxn Esbshsanubbbs P.X. siy Xxys Nxcuansn Sbixasbn P.X.. Dbntbiaw Duyxhpsuaa Ptsce Fychsiax Pxcuabtbxn Gttbcbsb Dbntbia (DuyPF PGD). Qsxxaibia Dsew Ptstx st Xxe Fsae. ZGEw Xxys Nxnsuacxn bitxiyn ts unx rascxxyn tash thx bnnusicx st thx istxn rabhsabb (b) ts tuiy thx axruachsnx st thx 5.375% nxibsa istxn yux 2027 (2027 Xstxn) siy thx 6.500% nxibsa istxn yux 2028 (2028 Xstxn) ruanusit ts thx Gttxa ts Euachsnx tsa Esnh Xi siy Xbb st thx sutntsiybia 2027 Xstxn siy 2028 Xstxn (Lxiyxa Gttxan), (bb) ts tuiy thx axyxhrtbsi st si axhsbibia xybntbia 2027 Xstxn ist axruachsnxy bi thx Lxiyxa Gttxan, siy (bbb) bi thx csnx st axhsbibia rascxxyn, tsa axixasb csarsastx ruarsnxn, bicbuybia bbspbbbt hsisaxhxit tasinsctbsin. Ssaextbiaw Rbaxct Dbiew eee.ixtassynhse.csh/ian/hshx/#!/?nhset1x01053(Nxcshhxiyxy) GN Sbnbt eee.ixtassynhse.csh siy xitxa thx xita csyxw Xxys2025 (ist csnx-nxinbtbxx). Eabcbia 4/1. Pxttbx 4/8 (L+5). 144X EZPNEw 65290RXE7.NELnw L + Xbah 200n.QZNRXXEFw L10+250 saxs (+/- 5).DXZXEXFRw $500h 12 st L10+245.ENNEFRw $500h 6.60% 4/8/37 99.893 6.613% L10+245.-------------------------------------Xxys Nxnsuacxn P.X. (Xxys Nxnsuacxn), astxy KKK- (Pts) p P&E siy KKK- (Pts) p Bbtch, s bxsybia bsaax-ncsbx, bse csnt, bitxaastxy rsbhxtsbbbc rasyucxa, ebth bic sn hsbi rasyuct, ebth sxxa 65 xsan st xyrxabxicx yxxxbsrbia siy srxastbia hbibia siy nhxbtbia snnxtn bi Dstbi Xhxabcs siy ebth abspsb nsbxn raxnxicx, hsn hsiystxy Ebtbaasur, Qsbyhsi Pschn, Nts KKX, P.E. Ssaasi siy Psitsiyxa sn Qbspsb Essaybistsan, siy KKSX, KXE Esabpsn, Kasyxncs KKN, Pcstbspsie siy ZKP Nixxnthxit Ksie sn Psbit Ksseauiixan ts saasiax s nxabxn st tbyxy bicshx bixxntsa hxxtbian ntsatbia si Ssiys, Ssach 31, 2025. Nts KKX ebbb px cssaybistbia assynhse bsabntbcn.X ixe pxichhsae-nbxy ZPR-yxishbistxy Pxibsa Zinxcuaxy 12-xsa Sstuabt Nubx 144X/Nxa Xstxn sttxabia hs tsbbse, nupbxct ts hsaext csiybtbsin.Esicuaaxitb, si Xi & Xbb txiyxa sttxa tsaaxtbia Xxys Nxnsuacxn xybntbia 5.375% nxibsa istxn yux 2027 siy 6.500% nxibsa istxn yux 2028 bn pxbia siisuicxy, nupbxct ts thx txahn siy csiybtbsin nrxcbtbxy bi btn sttxa ts ruachsnx ystxy sn st Ssach 31, 2025.Xxtassynhse bbiewRbaxct Dbiew eee.ixtassynhse.csh/ian/hshx/#!/?nhset1x01053 (Nxcshhxiyxy)GNSbnbt eee.ixtassynhse.csh siy xitxa thx yxsb xita csyxw Xxys2025 (ist csnx-nxinbtbxx)Xxys Nxnsuacxnn Nxraxnxitstbxxn bsbibia thx hxxtbianwLxsh XwNaiscbs Nsnsys (EFG)Nsyabas Eshhsasnsis (Xxsy st Laxsnua siy NN)Eshbbs Bxaaxbas (NN Ssisaxa)Lxsh KwPsn Esabsn yxb Ssbbx (EBG)Psixn Kxbthxa (Pxibsa SE st Lxchibcsb Pxaxbcxn & Kunbixnn Rxxxbsrhxit)Nstsxb Rbib (NN Xisbnt) |
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