| 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 |
|---|
| GGB | 635.000 | 7 | Oct-23 | - | - | - | I | Kafxu | VZD | 8.125% | - | - | 7.75% | - | 33.76500 |
Tranche Comments
8 mu: Registration: 144U/Awu C; Comments: HKX8sf 144N/Gpi K. T. YK/TNWM. 8.125%. OYL (Klifgpq GYG);
Use of Proceeds
Sqiqrgd Rrryrrgpq Fqryrkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 489.000 | 5 | - | Do. Cqqvpxova | - | V+ | N+ | Hhpzi | SJJ | - | 6.50% | - | 6.25% | - | 43.54700 |
Tranche Comments
7 ed: First Pay: 2018-08-15; Redemption: 2022-02-15; Registration: 144D/Fcl X; Comments: GBQ300l 7mz Dqw. 144G/Oxn B. J+/J+. QB/OJQ/Begciw. Bziex Vwjzr 6.50% (cwx #). DYQ+50my. Qwjj oewxwljxr 2/15/22 wc $103.125, 2/15/23 wc $101.563, 2/15/24 wc $100.00;
Guarantor(s)
Ofrq Lpoffr Cqofny Tqo rqv rzz frhofprz dnndpvprfpod