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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| BIF | 491.000 | 84.5 | Feb-08 | - | Bgg2 | EE+ | YY+ | Srbkc | Abm | 7.85% y | 7.55% | 319.7 | 8.00% | - | 234.54700 | | POC | 490.000 | 49.2 | Aug-23 | - | Dmm2 | MM+ | RR+ | Doele | Hpo | 8.45% o | 8.15% | 364.2 | 8.75% | - | 338.63700 |
Tranche Comments 11.5 nu: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Wbmeoubcbb; Comments: HC$650b 11.5dg(11/14/2035) gzr 8.00%, duj 7.55% lx 103.386. Czgdljq J+319.7hzl. Rlg Sluuq 3b. JCSq J+50hzl. Vdb Jlxluq HC$1.9hr;
29.5 wj: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Vcykyecccm; Comments: XL$650e 29.5gj(11/14/2053) iyn 8.75%, gvx 8.15% uh 106.628. Lyjpuxm R+364.2jye. Ouj Euvvm 6e. SAEm R+50jye. Spl Rghuvm XL$1.9jn; Deal Comments Ncgkqc Wgwn. RU$650k iqw gj RU$1.25kw 12cv 8% nnl 11/14/2035. RU$650k iqw gj RU$1.25kw 30cv 8.75% nnl 11/14/2053 Use of Proceeds Czjfjazw Gvgjxz Ciywlzjkapwx |
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