BRAZIL BOND PIPELINE: EcoRodovias, Hypermarcas, Invepar, Salus

The following issues may price in the coming days, weeks and months. More Brazil bond news here.

ONSHORE ISSUANCE * Helbor 150m reais in local bonds * To yield CDI +190bps * To qualified investors * Due in 5Y * Invepar up to 250m reais in promissory notes ** Interest of 123.7% of DI ** Sale to qualified investors * Salus 306.3m reais in infrastructure bonds ** Under special tax rules ** Due in 120 mos. * Hypermarcas 170m reais in bank credit notes ** Hypermarcas to sell 53m reais; units Cosmed and Brainfarma to sell 54m reais and 63m reais ** Transaction with Bradesco ** Due Dec. 2026 * Autopista Planalto Sul 100m reais in local bonds ** Interest NTN-B 2024 + 170bps ** Due in 11Y ** Board approves bonds and BNDES loan of 68.6m reais * Cielo ~3.46b reais in bonds ** Would finance possible deal to manage Banco do Brasil’s debit- and credit-card businesses ** Includes 2.36b reais paying 111% of CDI; 700m reais paying 100% of CDI until March 31 and 111% thereafter; and 400m reais paying 100% of CDI until dismissal of temporary committee or after 9Y and 111% thereafter * Cielo up to 4.6b reais in promissory notes ** To qualified investors ** Due in up to 180 days ** Proceeds to be allocated in capital increase for co. created with BB Elo Cartoes * Ultrapar’s Ipiranga up to 500m reais ** To qualified investors only ** 6Y maturity ** To pay 102.5% of CDI * MRS Logistica 500m reais in tax-exempt bonds ** Up to 2 series: 1st due in 7Y, 2nd in 10Y ** Option to increase amount with greenshoe and additional bonds depending on demand ** Interest to be defined after bookbuilding ** Lead coordinator: Santander Brasil * Gerdau 700m reais in promissory notes ** Due 360 days from issuance ** Lead coordinator: BTG Pactual * EcoRodovias 200m reais in promissory notes ** Due 360 days from issuance ** Lead coordinator: BTG Pactual ** Offering to qualified investors * TPI-Triunfo board approves up to 210m reais in bonds for Concepa subsidiary * CCR Autoban 500m reais in bonds: Valor ** New bonds allowed by regulator to be tax-exempt * LOG Commercial 140m reais of 4Y bonds ** Approved by board ** To qualified investors

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