| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Apr-26 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | - | 5.75% a | 371.9 | 5.50% | 15 | 98.86600 |
Tranche Comments
10 yr: Book size: 2900; Registration: 144A/Reg S; Comments: BBB/BBB (n/s) US$540m 144a/RegS 10yr (4/29/26) via BAML/JPM. Settle T+3 (4/29). IPT: 6.00% area. Price Talk: 5.75% area (+/-10bp). LAUNCH: US$550m at 5.65%.;
Guarantor(s)
Grupo de Inversiones Suramericana