Issuer | Issuance | Rating | Series | Ticker | Interest Rate | Issuance Amount (R$ M) | Issuance Date | Maturity | Grace Period | Interests Payment |
Kora Saúde Participações S.A. | 1st Debenture Issuance | Fitch Ratings (04/2022) AA- (bra) Report |
1st Series | KRSA11 | CDI+1,95% p.y. | 440 | 05/2022 | 05/2027 | Interests: 6 months Principal: 48 months | Semiannual |
2nd Series | KRSA21 | CDI+2,20% p.y. | 260 | 05/2022 | 05/2029 | Interests: 6 months Principal: 72 months | Semiannual | |||
Hospital Anchieta S.A. |
2nd Debenture Issuance |
Moody’s Local (11/2021) AA-(bra) Report |
Unique Series | To be defined | 715 | 10/2022 | 09/2027 | Interests: 6 months Principal: 48 months | Semiannual |