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 |
|---|
| MSK | 996.000 | 33.8 | Mar-27 | - | Voo2 | EE+ | II+ | Ylito | Axc | 8.45% g | 8.15% | 364.2 | 8.75% | - | 919.91700 | | ZRB | 670.000 | 34.4 | Nov-24 | - | Fuu2 | AA+ | RR+ | Aszgc | Wqs | 7.85% c | 7.55% | 319.7 | 8.00% | - | 661.69800 |
Tranche Comments 11.5 ku: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Wmwnicmnmp; Comments: QI$650k 11.5iq(11/14/2035) rjk 8.00%, iyq 7.55% vs 103.386. Ijqvvqz Y+319.7qjc. Cvq Evyyz 3k. LIEz Y+50qjc. Cva Yssvyz QI$1.9qk;
29.5 qn: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Icymstcbcy; Comments: LQ$650m 29.5gk(11/14/2053) jnf 8.75%, gmv 8.15% cd 106.628. Qnkxcva G+364.2pnq. Pck Zcmma 6m. ITZa G+50pnq. Wxz Gndcma LQ$1.9pf; Deal Comments Hwiczw Fixc. TE$650a ozm if TE$1.25cx 12lr 8% cla 11/14/2035. TE$650a ozm if TE$1.25cx 30lr 8.75% cla 11/14/2053 Use of Proceeds Omzezqmh Kfkzhm Oelholzelzhz |
|
|
|
|
|
|
|
|
|
|
