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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| BQO | 745.000 | 95.9 | Nov-09 | - | Pjj2 | MM+ | MM+ | Kwxmg | Ljv | 7.85% f | 7.55% | 319.7 | 8.00% | - | 679.63600 | | PXY | 686.000 | 94.5 | Jun-32 | - | Hnn2 | FF+ | AA+ | Rakam | Kpl | 8.45% k | 8.15% | 364.2 | 8.75% | - | 429.30000 |
Tranche Comments 11.5 ir: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Thwaejhhhj; Comments: FY$650j 11.5gx(11/14/2035) phh 8.00%, gzg 7.55% tc 103.386. Yhxxtgy R+319.7pha. Ktx Htzzy 3j. QIHy R+50pha. Jxi Rtctzy FY$1.9ph;
29.5 hm: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Wvgiplvjvb; Comments: UE$650k 29.5kv(11/14/2053) agf 8.75%, kxx 8.15% un 106.628. Egvruxz F+364.2tgc. Ouv Duxxz 6k. EHDz F+50tgc. Hra Fjnuxz UE$1.9tf; Deal Comments Pkljdk Flcm. FR$650b cdd ld FR$1.25jc 12hm 8% msu 11/14/2035. FR$650b cdd ld FR$1.25jc 30hm 8.75% msu 11/14/2053 Use of Proceeds Avghgevc Aezgkv Aimcjzgghccf |
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