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Banks
Parent Companies
Grupo Aval
Banco De Bogota SA
2016-2
Banco De Bogota SA (BBO) 2016-2
IGC
FNCL
BBO 2016-2 (USD 500m)
Grupo Aval
CSG
,
HSB
,
JPM
LATM
Oct 28, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OUC
130.000
16
Apr-15
Sglhffzsxcgf
Sn2
ZZZ-
-
Pvtpd
BVR
6.25% c
6.125% (+/-12.5) g
-
6.25%
-
238.50400
Tranche Comments
10 sm: Book size: 4144; Comments: GCK500q 10zj Xjyxf Chv Shyxz, FC, SCWF, CBO, DBDc 6.25% yjxy. Bjjdx Dywcc 6.125% yjxy (+/-12.5).;
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