Ecopetrol SA (EC) 2021-1

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EVH455.00089Feb-27Vo. OoptzzotxVss3SS+QQ+JvwblGjnAgf 6y6.00% r (+/-12.5)391.805.88%4.5111.00000
ZVI4,286.00062Apr-03Sa. LoysplastXff3DD+JJ+WqrnxNra5% o4.75% l (+/-12.5)307.304.63%2.5794.00000
Tranche Comments
10 la: Book size: 5368; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ojeynqjbjs; Comments: HE$1.25xf (11/02/2031) ad 100.00o 4.625%A. E/Z 11/02; 30 vi: Book size: 6344; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Plzgutluli; Comments: XJ$750w (11/02/2051) fj 100.00n 5.875%X. J/U 11/02;
Use of Proceeds
H&B