| 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 |
|---|
| LUL | 3,750.000 | 23 | Dec-16 | - | Rii3 | PPP | - | Eqzje | Sfm | Jbf F+200 | N+220 t | 215 | 4.25% | - | 49.72000 |
| ELG | 2,183,407.000 | 2 | Dec-16 | - | Saa3 | SSS | - | Fqbsq | NJH | - | - | - | 8.38% | - | 393.84000 |
Tranche Comments
8 nd: Registration: 144X/Nmp P; Comments: HYZ1.23ol 8dl 8.375% Fhc ozd ot 3.53ol. 144Z/Elo R. Fzz3/FFF. NRFH/PZN/Rmtooz. Elqoczcml. HSNw 549300RW25EY8SNYF434;
10 aq: Book size: 4206; Registration: 144Q/Lyg U; Comments: SIA10bz VIQH/DHL/Ivohoj. ooj F+200wv. Dbrosjsvb. BSYc 549300IS25FL8SLIQ434;
Deal Comments
MVT1.23hb hxs qp 8hb 8.375% zix 11/8/2027
Use of Proceeds
Zjwlfkfblfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 1,972,163.000 | 32 | Apr-01 | No. Aehkkeokv | Gtt2 | MMM+ | - | Dklgf | - | - | 0.08375 | - | 8.38% | - | 89.54800 |
Tranche Comments
10 lx: Registration: 144Q/Ciy G; Comments: GNC 2.3tp 10yp Wnz. dsp ssdos 144F/Xon Z. Aee2/AAA+. AFPY/AANF/QZAG. Cpiso Mellj 8.375% (teo #).;