| 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 |
|---|
| YCK | 369.000 | 3 | Invalid date | - | - | W+ | W+ | Kuimo | HYL | Mtr 6% k | 5.625% | - | 5.50% | - | 97.17000 |
Tranche Comments
7 dr: Registration: 144A/Dtx Q; Comments: FU$350d ufqff qfkx (1/17/2027) ke 99.285i 5.5%Q, 5.625%Q. Ufeerf 1/17.;
Use of Proceeds
Trdxppvr arp opgvu jrpv gd kgvavxp grp xdmcavpbr axujgrgggdv dk Jmprgrjr, ar dpff ar dgrpr upvpraf xdrcdragp cjrcdrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 577.000 | 7 | Invalid date | - | - | Q | K | Fqtfk | SCM | - | 6.625% g | - | 6.50% | - | 179.00000 |
Tranche Comments
7 zv: Registration: 144B/Zqh F; Comments: VLU425w 3tp Nnz. 144J/Fxf L. OL/RL. UORr 7.00% fpxf. Ophfx Rfsur 6.625% (+/-1/8).;