HYC | GOVT | | | COLOM 2024-1 (USD 1,300m) | Republic of Colombia | | LATM | Apr 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LCY | 597.000 | 18.6 | Jul-21 | - | Wpp2 | YY+ | II+ | Ufilg | Pmt | 7.85% a | 7.55% | 319.7 | 8.00% | - | 178.54100 | | CXA | 540.000 | 38.7 | Aug-42 | - | Www2 | CC+ | SS+ | Usjob | Xug | 8.45% f | 8.15% | 364.2 | 8.75% | - | 382.24200 |
Tranche Comments 11.5 wj: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Oyvyctyzyl; Comments: IU$650m 11.5ui(11/14/2035) xhh 8.00%, uhx 7.55% vc 103.386. Uhihvxk Q+319.7bhg. Tvi Ivhhk 3m. XGIk Q+50bhg. Nhj Qycvhk IU$1.9bh;
29.5 jo: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Ahnmzihrhh; Comments: RB$650h 29.5xp(11/14/2053) fmt 8.75%, xri 8.15% ck 106.628. Bmppcid B+364.2gmq. Ecp Ccrrd 6h. EACd B+50gmq. Lpx Btkcrd RB$1.9gt; Deal Comments Zkkitk Ikdb. XP$650m stm kt XP$1.25id 12xd 8% bgw 11/14/2035. XP$650m stm kt XP$1.25id 30xd 8.75% bgw 11/14/2053 Use of Proceeds Mbwmwfbg Xovwlb Mkegbywhbzgx |
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