| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Mar-28 | Sr. Secured | Baa3 | BB+ | - | Fixed | Tsy | Mid to High 3% | 3.375% a | 205.7 | 3.25% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$600m 3.25% cpn 7-year(3/22/28) at 100, yld 3.25%. Spread: T+205.7bp. MWC T+30bp;
Collateral
First priority security interests in InRetail Pharma and Supermercados Peruanos interco loans
Use of Proceeds
Refinancing and general corporate purposes