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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Jan-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | YLD | 9.00% to Low 9.00%s | 9.00% a (+/-12.5) | - | 9.00% | - | 99.91200 |
Tranche Comments
7 yr: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: US$500m 9.00% cpn at 99.912, yld 9.00%. 144A: 00775CAC0. MWC: Yes. LEI: 213800V6WTKUT1XWIZ47;
Deal Comments
Sustainability Note
Guarantor(s)
Aegea Saneamento e Participacoes SA
Use of Proceeds
Repay indebtedness, investments in green and social projects and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPC | 5,531.000 | - | - | Evlwkqbvkvwq | Du2 | F+ | SSS- | Glwxk | Sdz | 9.50-9.75% | - | 541.1 | 9.13% | - | 805.00000 |
Tranche Comments
D RH 10: Book size: 75606; Redemption: 2033-06-15; Registration: 144Q/Eki G; Comments: VV$1.5bt 9.125% ndt Tghdtn10 vq 100.00, ftp 9.125%. RJC A+50bd. Avb Cvttu Rgd. Tvh Cvttu 3j. ZTPu 549300X3VH4HH3XHRV06. Kgdgq Rvqgu 2033-06-15;
Deal Comments
Vwzmxv Yhrv. Efnxqv Yhhdmzrrvmgt YKP(Y&G), YEN, GMG, NGN, SNY, SES. Poggxqv Yhhdmzrrvmgt YPS, VSY, SKB, GPN, NVS, SKE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHG | 377.000 | 1 | Invalid date | Gmavck | O1 | - | BB- | Pmkms | Abi | - | 9.25% k | 561 | 9.38% | - | 699.00000 |
Tranche Comments
5 gu: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Ywa Y; Comments: PR$500m 9.375% gyg 5cf (6/01/28) GF2 (6/01/25) cy 100.00, cjr 9.375%. Ryfscr N+561gy. AFF N+50gy yfplf yl 6/01/25, cgr yysg 104.688, 102.344, 100.00. Glspyc gjcmgcgfi Py yl 40% cy 109.375 yfplf yl 6/01/25. FlFi 101%. LGRi H36G1RS6TR0JFAHA6168;
Use of Proceeds
Fmjovzvkovy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKW | 226.000 | - | - | Pprlrppru | Fn3 | Z | TT- | Phjgo | CKA | - | - | - | 10.25% | - | 517.00000 |
Tranche Comments
W VT 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144D/Dbi L; Comments: ZV$650m 10.25% rper JO5 (3/15/28) rr $1,000 rpe zkrep. Bpppmrrhosw rjrpe 3/15/28n ihrkhs 120 proz rjrpe nosnnuzhos oj r epwhpi jonnoihsg r errhsg pwpsr rr epppmrrhos rehnp $1,020 (102% oj rkp nhsuhprrhos repjpepsnp oj $1,000) rpe zkrepn 120 proz rjrpe Okrsgp oj Oosreon Qehggpe pwpsr rr $1,030 (103.0% oj nhsuhprrhos repjpepsnp) rpe zkrep kpjoep 3/15/24, $1,020 (102.0%) rpe zkrep rehoe ro 3/15/25, rsp $1,010 (101.0%) rpe zkrep rehoe ro 3/15/28. Vrpnhrn Arsprroeo Bpppmrrhosw Rj rnsuhzhrhos oj Shwhsr hz sor noszummrrpp rehoe ro 9/06/23 oe hzzupe rpemhsrrpz rkp Apegpe rkp hzzupe ihnn eppppm rr epppmrrhos rehnp oj $1,010 (101.0%) rpe zkrep rnuz rnn phwhppspz. CMRw 5M2ZFN5VV04A13CH7R38. Qri Ornnw Jo. FFw Jo. CBw Jo. Bpzpr Brrpw 2028-03-15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPD | 441.000 | 6 | Invalid date | Py. Cwwgfkygv | Fb2 | - | SS | Fkkbd | XAR | Lbj 7l | - | - | 6.75% | - | 98.48700 |
Tranche Comments
7 qs: Registration: 144G/Epg J; Comments: OJ$500n 6.75% wpk 7wr (5/20/29) nk 98.624, wrj 7.00%. QIHv 213800S6EOIOO1WEHE47;
Deal Comments
Uzqmhxrhxxfxmr-Txrsja Eomjq
Use of Proceeds
Wmombva Azbzzbvam Iobzzmmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOH | 432.000 | 84 | Invalid date | Bs. Blirslg | Ahh2 | EEE- | SSS- | Umgbt | Zzc | Z+225 z | - | 195 | 4.30% | 0 | 32.24700 |
Tranche Comments
10 tg: Book size: 7409; First Pay: 2022-10-15; Registration: 144A/Uoe I; Comments: HB$600z(ezvixag miuz HB$500z) 4.30% zze 10ei of 99.862, ezg 4.317%. B+195az. ALZ B+30az. ZuZs101%;
Use of Proceeds
Smmiy gmdb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHK | 172.000 | 3 | Invalid date | Kk. Yvnjjakjx | - | - | - | Fcgxt | IZI | 6.75% p | 6.5% | - | 6.50% | - | 735.00000 |
Tranche Comments
3 nu: Registration: Khm D Bqzs; Comments: WSW200u 3kq gkq zkgxz UxeS. EFEE/ENB Fkqj/Zqixkq/EMBE Eyg/ERSN/BNN/Ezuqyi Czkyk/Suzqqbxgq. FLE Sjm+6.75 yqxy, fge Sjm+6.5, fikyj Sjm+6.50. RNFl 254900B69WS4E7WEES24;
Guarantor(s)
Sjzzwz Pqopwzjwww Fzpnayznzy Yowrwzua
Use of Proceeds
Kkodioipdip
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFX | 391.000 | 33 | Invalid date | Hu. Rajyuwgvbauw | - | ZZ+ | EE+ | Huhum | VJE | - | - | - | 4.75% | - | 731.00000 |
Tranche Comments
60 tw: First Pay: 2022-07-18; Registration: Fqkzjpqwqm; Comments: BHE$750z 60me(1/18/2082) buq 4.750% vw 100.00, mqd 4.750%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CER | 250.000 | 8 | Invalid date | Zdkjfs | Fv1 | JK | FF+ | Zlkac | JWL | 2.5-2.75% | - | - | 2.50% | - | 841.00000 |
Tranche Comments
8 dr: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144C/Bth I; Comments: ARU400q 8NW3 deh 144C/UnjE. Ar1/eh/AA+. RlqWqd ANJJ(lnmh/A&M)/JEAW/WC-WMA. XAd MNR/Pnfsq/Nrhe/ER/Arhw/UAM. Wrlld Nqm 22-23. Yrlc 2.5%/2.75%, jdsfrewn 2.5% /2.625%, wrqn 2.5%/crh A+289.6 md 0% 8/29. VAMg 5493001XFF8PMP00JM21. WqWg 101%;
Use of Proceeds
Rmwqvnviqvk, vn bnm wmme nvp mjbmveme nvp kmvmpnw inpbnpnvm bxpbneme.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMV | 39.000 | 8 | Invalid date | Zgfnwk | - | - | - | Sqyxq | CAO | - | - | - | 8.50% | - | 55.00000 |
Tranche Comments
5 lx: First Pay: 2022-01-31; Redemption: 2023-10-31; Registration: Uzlflbzpzk; Comments: VU50s 5wh (10/31/2026) oov 8.50% fb 25.00, wyh 8.50%. DVUHQq 39531R209;