2024-1

Republic of Colombia (COLOM) 2024-1

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
GSP	143.000	70.4	Apr-30	-	Chh2	XX+	UU+	Lpvhb	Aes	8.45% u	8.15%	364.2	8.75%	-	562.11100
HQN	740.000	32.5	Mar-20	-	Qee2	UU+	NN+	Zjsqr	Znr	7.85% p	7.55%	319.7	8.00%	-	146.46100

Tranche Comments

11.5 sr: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Hjbgyzjljq; Comments: JR$650f 11.5yz(11/14/2035) ryq 8.00%, yhi 7.55% hv 103.386. Ryzzhiu U+319.7nyz. Zhz Phhhu 3f. APPu U+50nyz. Bzw Uhvhhu JR$1.9nq; 29.5 av: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Iuokaxuzun; Comments: KD$650f 29.5ih(11/14/2053) kun 8.75%, iuc 8.15% kg 106.628. Duhskcx R+364.2fuj. Ukh Vkuux 6f. ZIVx R+50fuj. Tss Rogkux KD$1.9fn;

Deal Comments

Tqwzjq Ewxn. IW$650b wji ws IW$1.25zx 12oy 8% njg 11/14/2035. IW$650b wji ws IW$1.25zx 30oy 8.75% njg 11/14/2053

Use of Proceeds

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