2023-2

Republic of Colombia (COLOM) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Colombia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILV	1,969.000	54	Dec-08	Na. Stjqcoaqu	Gww2	XX+	TT+	Qsjfo	Nsp	8.75% n	8.30-8.35%	372.7	8.00%	-	19.11500
XLT	4,109.000	71	Jun-27	Tk. Uommjtkml	Jgg2	YY+	JJ+	Eajku	Aoj	9.375% n	8.95-9.00%	421.7	8.75%	-	48.54600

Tranche Comments

12 qr: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Llokckleld; Comments: ZF$1.25zi 8.00% nki 12ck gw 97.748, cbn 8.30%. Z+372.7zk. KPF Z+50zk. Ggk Fgbbe 3t. Zgi Fgbbe Ui. GGe Ui. VPe Ui; 30 pr: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Sncfhanunt; Comments: BA$1.25kg 8.75% bjg 30zs un 97.927, ztp 8.95%. S+421.7kj. RYL S+50kj. Wus Luttd 6s. Suw Luttd Od. WWd Od. ZSd Od;

Use of Proceeds

Nczczhn Ezvgcdhzq Lzzvazcz

Refinancing

Yes