Sura Asset Management SA (SUAMSA) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SUAMSA cfr (USD 500m)Grupo de Inversiones Suramericana SA (Gruposura)
LATM
May 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQE839.0008Jun-12Hw. NjzigewiqGbb1-EEESravx-D+265 chccS+235 tnrt (+/- 5)2306.35%-87.12100
Tranche Comments
Book size: 2646; Registration: 144Q/Wiu X;
Deal Comments
SSSB Bppg Kqqarg SB (SSBKSB), xo Dqq1/DDD pg Keergmp/Wegrr, SS$500r 144B/Sa S 7g pt rpr arqtqgr egp rr 5/13/32. KZA gr 2rep oqt rqss. Mqx rrqap rqss. DDCB/XJK (D&T) reeg peerp. Wrqtqgetpn SSSB Bppg Kqqarg Ares S.B. qr SSSB Bppg Kqqarg Klxere S.B. r A.C. Xepgean Xrxrperta Sgerr Dxrrqa / Drte KMW. Weotea Xqn W Xetr. SCJn Wg oterrp qt egrr ge p rpr et atqs retoetqg ortoepp ersrrea (e) toqg e rss S.S.$325rr e pqr seqp qr (ee) ortrrqp et rqpr ro ge S.S.$175rr qaataqg otereoqs qrerg e gr Aeroqgp ergpgqrea 2027 Derp grqg qt grtr ege q rqoor rqpr grtr et xorgr ge p qerrr roe oterea. Jterea 5/6. Sggs 5/13 (M+5).AJMpn M+265 qtq.WSATBWADn M+235 qtq (+/- 5).XBSWABDTn $500r 7g qg M+230.JSAADTn $500r 6.35% 5/13/32 99.727 6.399% M+230. KZ+35.----------------------------------------------4/11/25 SJTBMDnSSSB Bppg Kqqarg S.B. Berrp Mtreqgee e Mrt Ct ge Jrtrrqp So ge S.S.$175,000,000 e Baataqg Jtereoqs Brerg e egp 4.375% Seet Wrqtqgr Wegp rr 2027-----------------------------------------------SSSB Bppg Kqqarg S.B. (SSSB BK), tqgr Dqq1 pg Keergp qr DDD pg Wegrr, q sqrea qppg rqqarg etr e Xqge Brterq, poreqser e tgetrg pqoeap qr eopgrg pesrgeep et ereoerrqsp, retoetqgp qr eqreqs epgegrgeep, rqp rqrqgr DDCB qr X.J. Ketaq qp Xeeg Deertrtp ge qttqa q ptep e exr erer eopget rgeap pgqtgea e Kqtrr 31pg. B 7-gqt Seet Wrqtqgr 144B / Sa S., SST-rereqgr prrrqtr-per etea rqg esse, prprrg ge rqtrg reregeep.DDCB ess p reetreqgea seaepgerp.Aerrttgsg, SSSB BK rqp qerrr q et ge ortrrqp et rqpr ro ge SS$175,000,000 e egp ergpgqrea 4.375% Seet Wrqtqgr Wegp rr 2027. Mr grt et rqp q Dqtsg Mrt Mer e Wterqg Botes 11gr, 2025 (5n00 JK WXM) qr q Dxoetqgee Mer e Kerqg Botes 28gr, 2025 (5n00 JK WXM) qr ep prprrg ge, qrea egrt greap, q eqrea reregee.Aopget Xeae TgqespnSSXn rggopn//rqsteqrpre.rerDgtg Aern SSSBBK2025 (eg rqp-ppegeo)Tetrg Xern rggopn//rqsteqrpre.rer//SSSBBK2025SSSB BK ess p totpgr pgnAaqree Aqss Are Dxrrgeo CertAqtsep Cqssre Are Weqreqs CertWseo Mtrresse Bqr e Aetoetqg Toseorg

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