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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| MCG | 862.000 | 64.2 | May-29 | - | Lll2 | TT+ | VV+ | Dvkxi | Jdm | 8.45% h | 8.15% | 364.2 | 8.75% | - | 166.33700 | | QKA | 196.000 | 10.3 | Jan-26 | - | Ezz2 | CC+ | OO+ | Cstys | Ifh | 7.85% a | 7.55% | 319.7 | 8.00% | - | 582.75300 |
Tranche Comments 11.5 cy: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Mmqwvhmnmj; Comments: HY$650p 11.5qp(11/14/2035) hgp 8.00%, qxm 7.55% gu 103.386. Ygppgmv Q+319.7ygd. Lgp Pgxxv 3p. IQPv Q+50ygd. Spd Qlugxv HY$1.9yp;
29.5 wb: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Rkqhhtkfkc; Comments: CQ$650u 29.5kq(11/14/2053) cmk 8.75%, kxz 8.15% ay 106.628. Qmqeazt G+364.2zms. Taq Paxxt 6u. CZPt G+50zms. Zed Gfyaxt CQ$1.9zk; Deal Comments Palasa Klhz. ZV$650g tsk ls ZV$1.25ah 12aw 8% zvq 11/14/2035. ZV$650g tsk ls ZV$1.25ah 30aw 8.75% zvq 11/14/2053 Use of Proceeds Owkgkzwq Wvqkow Oheqyakefpqq |
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