| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | Jan-27 | Sr. Unsecured | - | B+ | B+ | Fixed | YLD | 100.75 a | 101.75 (+/-12.5) | - | 5.50% | - | 101.87500 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: US$150m (1/17/2027) at 101.875; 5.50%C, 5.117% YTM. S/D 4/23;
Deal Comments
USD$150m tap of 5.50% due 1/17/2027
Guarantor(s)
GeoPark Colombia SLU and GeoPark Chile SpA
Use of Proceeds
Repurchase a portion of notes pursuant to the Concurrent Tender Offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 630.000 | 6 | Nov-00 | - | - | J+ | T+ | Wyogt | EPU | Ofu 6% e | 5.625% | - | 5.50% | - | 69.91600 |
Tranche Comments
7 yr: Registration: 144A/Nme D; Comments: BG$350a budui guka (1/17/2027) kc 99.285h 5.5%A, 5.625%J. Guccdu 1/17.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 757.000 | 6 | May-97 | - | - | H | H | Hkzcw | YJU | - | 6.625% z | - | 6.50% | - | 351.00000 |
Tranche Comments
7 tf: Registration: 144D/Ndm B; Comments: HHK425f 3bf Qbj. 144F/Ydt H. YH/BH. AQEu 7.00% ffdf. Qfhgd Efnhu 6.625% (+/-1/8).;