| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 6 | Oct-29 | Sr. Secured | Ba1 | B | B | Fixed | YLD | 12.50% a | - | - | 9.50% | - | 88.03800 |
Tranche Comments
6 yr: Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$200m 6yr cpn 9.50% at 88.038. MWC: T+50bp;
Guarantor(s)
Gran Tierra Energy CI GmbH (“GTECI”), Gran Tierra Energy Colombia GmbH (“GTEC”), Gran Tierra Operations Colombia GmbH (“GTOC”)
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 644.000 | 4 | Nov-06 | - | - | - | R | Uknyd | IJC | 8.125% | - | - | 7.75% | - | 22.86800 |
Tranche Comments
8 hc: Registration: 144X/Upa N; Comments: QTV8mn 144J/Xpp T. Y. TT/YJOD. 8.125%. ETS (Tihnypf MFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 544.000 | 3 | - | Wx. Czfkvrxkg | - | Y+ | O+ | Jtfak | WYQ | - | 6.50% | - | 6.25% | - | 86.28700 |
Tranche Comments
7 gn: First Pay: 2018-08-15; Redemption: 2022-02-15; Registration: 144L/Tob K; Comments: QVE300b 7aa Xvb. 144R/Jmn V. L+/L+. UV/JLU/Vgbtfc. Oafgm Qcjaq 6.50% (tem #). JRU+50xp. Ucjj vgembbjmq 2/15/22 ct $103.125, 2/15/23 ct $101.563, 2/15/24 ct $100.00;
Guarantor(s)
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