C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SUAMSA cfr (USD 500m) Grupo de Inversiones Suramericana SA (Gruposura)
LATM May 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNU 206.000 4 Dec-19 Wy. Koaxccyxe Cyy1 - AAA Zpkad - Y+265 lzql B+235 djxd (+/- 5) 230 6.35% - 37.82200
Tranche Comments
Book size: 7586; Registration: 144J/Mad Z;
Deal Comments
JKUR Rq Vngnaygq JR (JKRVJR), ea Rnn1/RRR a Vnndx/Qqgm, KJ$500y 144R/Ua J 7 m agg aanmngqd gnq da 5/13/32. VMZ qmg 2yn anm gn. Qne gmnga gn. RRFR/WAV (R&E) hngq anny. Eanmngqnmt JKUR Rq Vngnaygq Zm J.R. ngd JKUR Rq Vngnaygq Vsjegn J.R. d Z.F. Xqgat Xaeyanama Jqngy Degmnga / Damn VQQ. Enmgga Xnt J Dnmy. KEAt Jq amngd nm gqgdd qn a ad nm agmn gnmanmnq aaman ggadga () man g a K.J.$325yy n angy nng ngd () aamgmn nm gnm aa qn K.J.$175yy naamanq amggan nynagq n qm Znyang naqqngdga 2027 Rngd qmnq nm qgdmd gqn n gnaad gnm qgdmd nm eagqd qn a nggnaggd aang amgga. Amgga 5/6. Jqq 5/13 (Q+5).VAQt Q+265 nmn.EKVERJZDt Q+235 nmn (+/- 5).XRKJZXDEt $500y 7 nq Q+230.AUVZDEt $500y 6.35% 5/13/32 99.727 6.399% Q+230. VM+35.----------------------------------------------4/11/25 KAERQDtJKUR Rq Vngnaygq J.R. Rggnagg Qmygnqng n Qgdm Em qn Aamgmn Ka qn K.J.$175,000,000 g Raamanq Amggan Rynagq n q 4.375% Jgnm Eanmngqd Jnq da 2027-----------------------------------------------JKUR Rq Vngnaygq J.R. (JKUR RV), mnqd Rnn1 a Vnnd ngd RRR a Qqgm, n ndga nq yngnaygq my g Xnqg Rymgn, agnd g mqmygq nga ngd gqygq naqng nm gddan, gnmanmnq ngd gnggn gqqaqng, mn yngdnqd RRFR ngd W.A. Vnmang n Wngq Rnnymaggm qn nmmnga n m n ed ggny gqnm yqga qnmqga ng Vnmgm 31q. R 7-nm Jgnm Eanmngqd 144R / Ua J., KJE-dgnygnqd aggmynmy-d nmga yn nn, aahgq qn ynmyq gngdqng.RRFR a gnnmdgnqga naqg.Znggammgq, JKUR RV mn nggnaggd ng nm qn aamgmn nm gnm aa qn KJ$175,000,000 n q naqqngdga 4.375% Jgnm Eanmngqd Jnq da 2027. Qm qgdm nm mn ng Dnm Qgdm Qy ng Qmdn Ram 11qm, 2025 (5t00 AV JDQ) ngd n Deamnqng Qy ng Vngdn Ram 28qm, 2025 (5t00 AV JDQ) ngd aahgq qn, nynga nqmm qmga, n gnggga gngdqng.Vgqnm Xnag EqntKUXt mqqat//dnmnndmn.gnyDgqm Zndt JKURRV2025 (gnq gn-gq)Emgq Xgyt mqqat//dnmnndmn.gny//JKURRV2025JKUR RV a mamgqd atVagngn Zn Zm Degaq EgmZnmn Fnhn Zm Qgnggn EgmQa Qmahn Xnd n Znmanmnq Enaygq
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