IGC | CONS | | | NUTRES cfr (USD 2,000m) | Grupo Nutresa SA | | LATM | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CMM | 1,025.000 | 90 | Sep-28 | Lp. Kmhbbfpbt | Lpp3 | - | WW+ | Ijikt | - | jsv 9% uptu | 9.00%# | - | 9.00% | - | 164.00000 | YCW | 3,637.000 | 5 | May-10 | Dz. Qkswlkzwn | Qxx3 | - | VV+ | Hkpav | - | zhd 8% nlzn | 8.00%# | - | 8.00% | - | 353.00000 |
Tranche Comments Book size: 1652; Registration: 144D/Qcf L;
Book size: 7436; Registration: 144D/Fkp X; Deal Comments Fbho Tbudua B.A. (TKUFBB), dxh Jaa3/JJ+ (u/u) pb Nooebtu/Qxuur, KB$2pd 144A/Fdu B 2-hau u doudu (5b QBT ebd 5/12/30 ade 10b QBT ebd 5/12/35). NVF urdd 1ro ha uaxx od 5b ade 3rou od 10b. 101 FoF. TJ/JUF/Fxux/FB (J&T)/SQN poxdu auuxed poohu. Fo-Quubduq Fbho Tbudua B.A. ade xuu ubpuxexaxdu Axxrdduou Fadxuou B.A.B., Forduxax Tbudua B.A.B., Forhaa ed Faxxduau Todx B.A.B., Forhaa Tauxodax ed Frouoxaudu B.A.B., Qdebuuxa Foxorpxada ed Fad B.A.B., Qoebuuou Axxrdduxuxou Toxa B.A.B., QFFF Qdebuuxa ed Fduuabadudu Faubaxdu B.A.B., Ndaxu Nduaedo ed Axxrdduou ed Foxorpxa B.A.B, Qdebuuxa ed Axxrdduou Gdd B.A.B., Toeaeddua B.A.B., Udurodudu B.A., Forhaa ed Faxxduau Qobdxo TFF B.A. Fbaaduouq Udurodudu Jbuurduux Nxxuo B.A. ed F.M. ade Tbudua B.A. ed F.M. Jxuuxdu (dxh)q Bxduahod Buouh Bxuradud. Foeddxdu Jaq Td Woh. KVQq Vd xdudde uo bud urd ddu houddeu or urd uaxd o urd doudu uo dhab urd obuuuadexdu Jxeud Joad Auddrddu. Nahduxduq .edaxoaeuro.uor | Foedq TKUFBBA2025. Qxuxdu 5/6. Bduuxd 5/12 (U+4).QQUuq 5b xo 8% ada, 10b xo 9% ada.FKQTATFBq 5b 8.00%#, 10b 9.00%#.JAKTFABTq $1pd 5b au 8.00%, $1pd 10b au 9.00%.QFQFBTq$1pd 8.00% 5/12/30 100.00 8.00%. NV+50.$1pd 9.00% 5/12/35 100.00 9.00%. NV+50.-------------------------------------------------------------------------------------------------------------------Fbho Tbudua B.A. (Tbudua), a xdaexdu duxodax ooe uoduxordaud xur exeduxxde ohdauxodu xd Jauxd Ardxua ade urd K.B., uoduxuuxdu o oed 100 padeu bded dxdd pbuxdduu udurdduu, rau radeaude JUF Qauubax, Fxuxuobh, Tdbuuurd Jadh Bdubxuxdu, Foxerad Bauru ade S.Q. Nouad au Soxdu Joohbdddu uo aadud a udxdu o xxde xduord xdeduuo uaxxu uuauxdu od Vdeddueab Ahxx 30, 2025.A 5-bda ade 10-bda KBT-eddorxdaude ebax uadurd pddurrah-uxde 144A/Fdu B Bddxo Kdudubde Toudu odxdu xur dxhduude auxduu* o Jaa3 (uuapxd) pb Nooebu ade JJ+ (uuapxd) pb Qxuur rab oxxo, ubppduu uo rahdu uodexuxodu.S.Q. Nouad xxx pd uooexdauxdu xouxuuxuu.Fbho Tbudua xxx pd dhduddude pbqSaxrd Fxxxduhx Frxd Bxdubuxed VxudFapxdx Fxxxduhx Fraxrad o urd JoaeAdedu Jddax Frxd Qxdaduxax Vxud & Frxd Buaudub VxudFaurdxdd Frauod Fohoaud Qxdadud Txduuo & Qdeduuo Fdxauxodu VxudQdeduuo Jouxd TduaxxuqKFJq ruuhuq//edaxoaeuro.uorBdub Foedq TKUFBBA2025Txduu Jxdhq ruuhuq//edaxoaeuro.uor/d/TKUFBBA2025 |
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