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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| PXJ | 300.000 | 23.9 | Oct-05 | - | Txx2 | WW+ | UU+ | Kuwpv | Kqf | 7.85% d | 7.55% | 319.7 | 8.00% | - | 352.34200 | | HYG | 261.000 | 78.8 | Jun-30 | - | Jkk2 | QQ+ | CC+ | Zthsv | Tph | 8.45% f | 8.15% | 364.2 | 8.75% | - | 335.70200 |
Tranche Comments 11.5 cr: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Tnvbjknwnk; Comments: ZQ$650u 11.5xf(11/14/2035) nnh 8.00%, xmv 7.55% nv 103.386. Qnfjnvi I+319.7knh. Jnf Pnmmi 3u. CAPi I+50knh. Ijz Icvnmi ZQ$1.9kh;
29.5 nu: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Gxxyvsxwxc; Comments: VA$650u 29.5fz(11/14/2053) mgx 8.75%, fmv 8.15% rd 106.628. Agzyrvt U+364.2egf. Rrz Urmmt 6u. TYUt U+50egf. Vyn Uidrmt VA$1.9ex; Deal Comments Wwqsqw Mqiv. DE$650i bqz ql DE$1.25si 12vw 8% vfe 11/14/2035. DE$650i bqz ql DE$1.25si 30vw 8.75% vfe 11/14/2053 Use of Proceeds Yzwrwzze Zmgwhz Yelecvwtyuer |
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