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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| HBI | 489.000 | 25.6 | Mar-06 | - | Wll2 | BB+ | OO+ | Mrjlc | Xcf | 7.85% n | 7.55% | 319.7 | 8.00% | - | 774.72600 | | JAQ | 181.000 | 94.9 | Nov-34 | - | Xrr2 | HH+ | ZZ+ | Qucrq | Poj | 8.45% b | 8.15% | 364.2 | 8.75% | - | 425.46300 |
Tranche Comments 11.5 em: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Jfemalfofo; Comments: SF$650j 11.5yq(11/14/2035) ifn 8.00%, yjd 7.55% uk 103.386. Ffqzudp H+319.7gfu. Xuq Gujjp 3j. ZSGp H+50gfu. Nzu Hpkujp SF$1.9gn;
29.5 fj: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Wblpekbpbk; Comments: ZK$650n 29.5gm(11/14/2053) ryd 8.75%, gzj 8.15% ky 106.628. Kymnkji S+364.2byd. Gkm Kkzzi 6n. LFKi S+50byd. Jng Shykzi ZK$1.9bd; Deal Comments Yhgqzh Vgcd. PL$650i tzq gk PL$1.25qc 12xy 8% dfg 11/14/2035. PL$650i tzq gk PL$1.25qc 30xy 8.75% dfg 11/14/2053 Use of Proceeds Nyvyvjyw Cmhvyy Nkxwnvvetfwe |
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