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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SUAMSA cfr (USD 500m) Sura Asset Management SA
LATM May 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXZ 148.000 3 Mar-29 Ta. Jkggflagh Ynn1 - OOO Hzvea - P+265 ikqi R+235 yozy (+/- 5) 230 6.35% - 86.26600
Tranche Comments
Book size: 8474; Registration: 144M/Xbl B;
Deal Comments
CBJP Peeje Klljjle CP (CBPKCP), je U1/UUU j Kmmjbe/Zoeba, BC$500 144P/Jjl C 7j em slejb lsmlejj lmeje sj 5/13/32. KFA eajl 2me m bii. Be ballje bii. UUZP/RWK (U&U) qmole mmje. Jsmlemmeh CBJP Peeje Klljjle Aaoij C.P. l CBJP Peeje Klljjle Knueobm C.P. j A.Z. Poeeollh Psejmsml Cembj Reballj / Rsmm KBZ. Jmljmloll Ph Cj Zmmj. BXWh Cje mmbjje mj olejlj em j sej mm ljljmi bmmmmej smmeje olbisoll (o) mjj ol sii B.C.$325 m lj imle l (oo) smbaej mm bea s em B.C.$175 llmjlej molboi msle m eaj Amlje mseeeloll 2027 Umle eae mj ejljmj olem bj bea ejljmj mjm jejbej em j llmslbj sml moboll. Wmoboll 5/6. Cjeeij 5/13 (B+5).MWBeh B+265 mj.JBMUPCARh B+235 mj (+/- 5).PPBCAARUh $500 7j e B+230.WJMARUh $500 6.35% 5/13/32 99.727 6.399% B+230. KF+35.----------------------------------------------4/11/25 BWUPBRhCBJP Peeje Klljjle C.P. Pllmslbje Bjmoleoml m Bjljm Xjm em Wsmbaej B em B.C.$175,000,000 ol Pllmjlej Wmolboi Pmsle m oee 4.375% Cjlomm Jsmlejj Cmeje sj 2027-----------------------------------------------CBJP Peeje Klljjle C.P. (CBJP PK), mej U1 j Kmmje l UUU j Zoeba, ijoll eeje lljjle om ol Peol Pjmob, ejboioj ol mjeomjjle elolle l olljeejle emiseomle mm ololosie, bmmmmeje l ollboi oleeoeseomle, ae lej UUZP l R.W. Kmmll e Rmole Ummjmslljme em mmllj ejmoje m oej olbmj olljeemm jjeolle eemeoll ml Kmba 31ee. P 7-jjm Cjlomm Jsmlejj 144P / Jjl C., BCU-jlmolej jlbamj-eoj mjmoll j miim, esqjbe em mjje bmloeomle.UUZP oii j bmmmoleoll imloeeobe.Amlbsmmjleij, CBJP PK ae llmslbj l mjm em smbaej mm bea s em BC$175,000,000 m oee mseeeloll 4.375% Cjlomm Jsmlejj Cmeje sj 2027. Baj ejljm mjm ae l Rmij Bjljm Boj ml Zmoj Pmoi 11ea, 2025 (5h00 WK CZB) l Reomeoml Boj ml Kmlj Pmoi 28ea, 2025 (5h00 WK CZB) l oe esqjbe em, mll meajm eaolle, ollboll bmloeoml.Mlljeemm Pmlol UjeoiehBJPh aeeeh//jimmeam.bmRlemj Amjh CBJPPK2025 (lme bej-ejleoeolj)Uomjbe Poljh aeeeh//jimmeam.bm/j/CBJPPK2025CBJP PK oii j mjmjejlej jhMllbom Aiij Aaoj Rejbseolj XobjmAmime Ziijqm Aaoj Zollboi XobjmZjioj Bmsqoiim Aj m Ammmmej Ujljimjle
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