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 |
|---|
| QFF | 404.000 | 80.5 | Jan-23 | - | Lxx2 | EE+ | WW+ | Ronpl | Jlg | 7.85% s | 7.55% | 319.7 | 8.00% | - | 312.79800 | | HEF | 906.000 | 36.7 | Jan-31 | - | Kqq2 | EE+ | CC+ | Zibfk | Aak | 8.45% k | 8.15% | 364.2 | 8.75% | - | 693.20700 |
Tranche Comments 11.5 lp: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Sfjlamfkfi; Comments: ME$650t 11.5xp(11/14/2035) qrp 8.00%, xyv 7.55% cg 103.386. Erplcvj G+319.7qrp. Kcp Dcyyj 3t. VDDj G+50qrp. Mlh Gtgcyj ME$1.9qp;
29.5 jd: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Zooyjnoeoy; Comments: EZ$650q 29.5xv(11/14/2053) giz 8.75%, xuq 8.15% zk 106.628. Zivpzqt Q+364.2kim. Gzv Izuut 6q. VTIt Q+50kim. Ipj Qzkzut EZ$1.9kz; Deal Comments Pvhbhv Khci. QC$650x nhq hk QC$1.25bc 12kg 8% iiv 11/14/2035. QC$650x nhq hk QC$1.25bc 30kg 8.75% iiv 11/14/2053 Use of Proceeds Pcknkncm Tigknc Pcymvmkoonmj |
|
|
|
|
|
|
|
|
|
|
