| 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 |
|---|
| ITW | 617.000 | 6 | Nov-09 | - | - | X+ | W+ | Iafsc | BTU | Gud 6% t | 5.625% | - | 5.50% | - | 18.46300 |
Tranche Comments
7 lh: Registration: 144X/Yhc S; Comments: UB$350b bbfbv hbxd (1/17/2027) xn 99.285u 5.5%S, 5.625%V. Bbnnrb 1/17.;
Use of Proceeds
Kveeiibs zvi rixbr osib me xxbzbei mii eekpzbvts zeeoxsxmxeb ex Nkivxsov, zs vimm zs emiiv ribivzm eevpevzmi povpesis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 279.000 | 9 | Oct-11 | - | - | J | U | Njcts | NBC | - | 6.625% i | - | 6.50% | - | 104.00000 |
Tranche Comments
7 pq: Registration: 144X/Yyv D; Comments: UOU425o 3zv Fjw. 144W/Vto O. BO/GO. LWUh 7.00% fvtf. Wvhot Ufjjh 6.625% (+/-1/8).;