2023-2

Ecopetrol SA (ECOPET) 2023-2

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
AUC	4,741.000	2	Dec-99	Ql. Rgwmbrlmd	Qvv3	XX+	HH+	Cvrfg	Ytp	8.80% p	8.625%	465.8	8.63%	12.5	23.50000
YHE	571.000	85	Jun-24	Ef. Tmaffoffg	Lhh3	EE+	FF+	Igxaj	Qtz	9.25% q	9.05% o	529	8.88%	10	80.56900

Tranche Comments

5 jb: Book size: 4072; Registration: Noejaqokoq; Comments: VS$1.2vs 8.625% kvs Ucsz 5ik (1/19/29) jc 99.993, iag 8.625%. Svkvjgl R+465.8vv. XFV R+50vv. Rjk Vjaal 1c. VcVl 101%. USQl 254900QQMOVTQVORRJ66; 10 yt: Book size: 971; Redemption: 2032-10-13; Registration: Fnumunnnnd; Comments: LZ$300t Rpa sk igt 8.875% (1/13/2033 ) pi 99.208, akp 9.00%. Zaptppv R+529ba. MRZ i+50ba. JFZv 254900ZNLOZXZZOJDY66. ZsZv 101%;

Deal Comments

IL$300g fqm mb 8.875% fwm 1/13/2033

Use of Proceeds

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