| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Oct-26 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | - | T+250 a | 245 | 3.88% | - | 98.88100 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD750m 10yr Fixed Sr Unsec Notes, 144A/Reg S CITI, CS, JPM, Mixed IPT: T+275bp area. Price Talk: T+250bp area +/-5bp.;
Guarantor(s)
Distribuidora Liverpool, S.A. de C.V.