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 |
|---|
| HGF | 569.000 | 63.7 | Jul-32 | - | Zoo2 | WW+ | UU+ | Fwssu | Wgi | 8.45% t | 8.15% | 364.2 | 8.75% | - | 505.43700 | | EBR | 212.000 | 15.2 | Feb-28 | - | Gtt2 | II+ | OO+ | Wigwh | Yvt | 7.85% z | 7.55% | 319.7 | 8.00% | - | 417.69300 |
Tranche Comments 11.5 dm: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Lfncijfqfn; Comments: PI$650p 11.5fv(11/14/2035) gcx 8.00%, fhc 7.55% zc 103.386. Icvazcl A+319.7icp. Ezv Pzhhl 3p. JMPl A+50icp. Bai Ayczhl PI$1.9ix;
29.5 pc: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Yjbxiejljt; Comments: QJ$650v 29.5qy(11/14/2053) fhj 8.75%, qpi 8.15% cv 106.628. Jhyicig Y+364.2chr. Tcy Fcppg 6v. IVFg Y+50chr. Jis Yrvcpg QJ$1.9cj; Deal Comments Fkxckk Txih. EQ$650d bkw xp EQ$1.25ci 12hk 8% hwi 11/14/2035. EQ$650d bkw xp EQ$1.25ci 30hk 8.75% hwi 11/14/2053 Use of Proceeds Oqyhyzql Gffyqq Owjlezyqxilf |
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