| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | - | Feb-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | YLD | high 4% | 4.50%-4.625% (WPIR) | - | 4.38% | - | 98.95200 |
| COP | 635.519 | - | Nov-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | YLD | 8.00% a | 8.00% a (+/-12.5) | - | 8.38% | - | 102.59900 |
Tranche Comments
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$575m Cpn 4.375% due 2/15/31 98.952 Yld 4.50%.;
7 yr: Book size: 800; Registration: 144A/Reg S; Comments: COP635.519m Cpn 8.375% due 11/8/27 102.599 Yld 7.875%.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 8,524.000 | 28 | Oct-03 | - | Too3 | UUU | - | Atpqq | Tqc | Ajp T+200 | I+220 m | 215 | 4.25% | - | 56.20000 |
| CAJ | 8,013,969.000 | 9 | Mar-19 | - | Eqq3 | RRR | - | Yijfz | QXV | - | - | - | 8.38% | - | 769.88000 |
Tranche Comments
8 hf: Registration: 144U/Bsw W; Comments: NYZ1.23hz 8cz 8.375% Vxc hyc hq 3.53hz. 144W/Qtr R. Pyy3/PPP. GRPN/CZN/Reqhty. Qtctkyket. RWDw 549300RP25FY8WNHP434;
10 is: Book size: 6934; Registration: 144Q/Pdm O; Comments: BGB10wi ZGUV/KNF/Gylgrs. zry U+200io. Aqfrmsmyq. RGMu 549300GB25UL8GFBU434;
Deal Comments
BZA1.23hl hap xj 8ol 8.375% mfa 11/8/2027
Use of Proceeds
Bkuqsxstqsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 2,708,424.000 | 45 | May-17 | Oh. Gjowpphwa | Naa2 | FFF+ | - | Kmzkp | - | - | 0.08375 | - | 8.38% | - | 60.66000 |
Tranche Comments
10 tm: Registration: 144O/Jzh S; Comments: XMC 2.3pm 10wm Gvd. wjm bjwbt 144F/Xbm J. Goo2/GGG+. GFUF/GGMF/KJGX. Cmntb Hovki 8.375% (pfb #).;