| 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 |
|---|
| SAI | 6,434,324.000 | 6 | Invalid date | - | Vqq3 | UUU | - | Ghlxx | XAY | - | - | - | 8.38% | - | 287.81000 |
| UXM | 9,130.000 | 85 | Invalid date | - | Evv3 | EEE | - | Bqbum | Scc | Aij U+200 | C+220 x | 215 | 4.25% | - | 62.17000 |
Tranche Comments
8 bu: Registration: 144K/Tvn N; Comments: RWC1.23hj 8bj 8.375% Vts hky hl 3.53hj. 144A/Qhv D. Fkk3/FFF. SDFR/YCB/Dplhok. Qhpohkhph. RQOg 549300DC25CW8QBQF434;
10 uu: Book size: 7528; Registration: 144U/Ccr T; Comments: NVQ10kh HVDK/WUC/Vuuwuy. quv K+200gt. Jqdusysuq. AJMz 549300VN25KU8JCHD434;
Deal Comments
LOI1.23ns nnz tg 8bs 8.375% fsq 11/8/2027
Use of Proceeds
Gmfqywypqyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 2,894,272.000 | 55 | Invalid date | Cf. Nhlixyfig | Bbb2 | KKK+ | - | Lglgt | - | - | 0.08375 | - | 8.38% | - | 33.43800 |
Tranche Comments
10 ft: Registration: 144K/Zpy W; Comments: IZU 2.3mv 10yv Nyd. ztv ntzoo 144O/Wom C. Djj2/DDD+. DOUK/DDJO/NCDI. Uvroo Djupw 8.375% (mlo #).;