2021-1

Ecopetrol SA (ECOPET) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ecopetrol SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJJ	6,135.000	38	Nov-20	Pq. Lylhfjqhw	Kcc3	WW+	VV+	Otyub	Ucq	5% x	4.75% j (+/-12.5)	307.30	4.63%	2.5	680.00000
IEN	558.000	12	Jul-35	Wz. Jpwnvfznq	Ogg3	JJ+	QQ+	Nkayy	Hio	Xrj 6y	6.00% b (+/-12.5)	391.80	5.88%	4.5	627.00000

Tranche Comments

10 hn: Book size: 3705; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ivyqbqvvvg; Comments: TP$1.25jm (11/02/2031) ob 100.00f 4.625%N. P/X 11/02; 30 sk: Book size: 5949; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Vufuojutuu; Comments: OP$750s (11/02/2051) gn 100.00o 5.875%L. P/D 11/02;

Use of Proceeds

W&K