Long-term corporate credit rating
Company | Agency | National Scale Rating | Global Scale Rating | Outlook | Date |
---|---|---|---|---|---|
Aegea Saneamento e Participações S.A. | Moody’s | AA-.br | Ba2 | Stable | 12/28/2023 |
Fitch | AA(bra) | BB | Stable | 01/09/2023 | |
S&P | brAA+ | – | Stable | 03/14/2023 | |
Águas Guariroba S.A. | Fitch | AA(bra) | – | Stable | 09/15/2023 |
Prolagos S.A. | Fitch | AA(bra) | – | Stable | 09/15/2023 |
Águas de Teresina Saneamento SPE S.A. | Fitch | AA(bra) | – | Stable | 09/15/2023 |
Águas do Rio 1 SPE S.A. | S&P | brAA+ | – | Stable | 03/14/2023 |
Águas do Rio 4 SPE S.A. | S&P | brAA+ | – | Stable | 03/14/2023 |
Issuance Ratings
Company | Issuance | Amount | Agency | Rating | Outlook | Date |
---|---|---|---|---|---|---|
Aegea Finance S.à. r.l. | Sustainable and Sustainability-Linked Bonds, 7.5-year | US$ 500 million | Moody’s | Ba3 | Stable | 09/22/2023 |
Fitch | BB | Stable | 09/22/2023 | |||
Sustainability-Linked Bonds, 7-year | US$ 500 million | Moody’s | Ba3 | Stable | 03/08/2023 | |
Fitch | BB | Stable | 09/15/2023 | |||
Aegea Saneamento e Participações S.A. | 17th Issue of Debentures, 5-year | R$ 1.0 billion | S&P | brAA+ | Stable | 09/26/2023 |
13th Issue of Debentures, 3-year | R$ 600 million | S&P | brAA+ | Stable | 03/14/2023 | |
11th Issue of Debentures, 7-year | R$ 800 million | S&P | brAA+ | Stable | 03/14/2023 | |
9th Issue of Debentures, 7-year | R$ 800 million | Fitch | AA (bra) | Stable | 09/15/2023 | |
7th Issue of Debentures, 5-year | R$ 400 million | Moody’s | A.br | Stable | 12/28/2023 | |
4th Issue of Debentures, 5-year | R$ 305 million | Moody’s | A.br | Stable | 12/28/2023 | |
3th Issue of Debentures, 7-year | R$ 600 million | Moody’s | A.br | Stable | 12/28/2023 | |
Águas do Rio 1 SPE S.A.
|
1th Issue of Debentures, 2.3-year |
R$ 4.4 billion |
S&P |
brAA+ |
Stable |
03/14/2023 |
2nd Issue of Debentures, 18.5 -year |
R$ 3.5 billion |
S&P |
brAA+ |
Stable |
06/26/2023 |
|
3rd Issue of Debentures, 28 -year |
R$ 795 million |
S&P |
brAA+ |
Stable |
11/29/2023 |
|
4rd Issue of Debentures, 18 -year |
R$ 1.3 billion |
S&P |
brAA+ |
Stable |
02/20/2024 |
|
Águas do Rio 4 SPE S.A.
|
1th Issue of Debentures, 2.3-year |
R$ 3.4 billion |
S&P |
brAA+ |
Stable |
03/14/2023 |
2nd Issue of Debentures, 18.5 -year |
R$ 2.1 billion |
S&P |
brAA+ |
Stable |
06/26/2023 |
|
3rd Issue of Debentures, 28 -year |
R$ 1.27 billion |
S&P |
brAA+ |
Stable |
11/29/2023 |
|
4rd Issue of Debentures, 18 -year |
R$ 2.2 billion |
S&P |
brAA+ |
Stable |
02/20/2024 |
|
Parsan S.A. | 1st Issue of Debentures, 2.6-year | R$ 3.0 billion | S&P | brAA+ | Stable | 09/05/2023 |
Águas Guariroba S.A. | 4th Issue of Debentures, 7-year | R$ 580 million | Fitch | AA(bra) | Stable | 09/15/2023 |
Prolagos S.A. | 6th Issue of Debentures, 5-year | R$ 400 million | Fitch | AA(bra) | Stable | 10/04/2023 |
4th Issue of Debentures, 5-year | R$ 100 million | Fitch | AA(bra) | Stable | 09/15/2023 | |
Águas de Teresina Saneamento SPE S.A. | 4th Issue of Debentures, 15-year | R$ 600 million | Fitch | AA(bra) | Stable | 09/15/2023 |
Águas de Manaus | 3th Issue of Debentures, 5-year | R$ 310 million | Moody’s | AA-.br | Stable | 12/28/2023 |
Corsan | 5th Issue of Debentures, 5-year | R$ 1.5 billion | Fitch | AA(bra) | Stable | 11/21/2023 |
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