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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 327,000.000 | 17.5 | Jan-34 | Sr. Secured | - | - | BBB- | Fixed | - | - | - | - | 6.25% | - | 94.23700 |
| USD | 150.800 | 17.5 | Jan-34 | Sr. Secured | - | - | BBB- | Fixed | - | - | - | - | 6.75% | - | 98.01700 |
Tranche Comments
17.5 yr: Registration: 144A/Reg S; Comments: BBB- (s) COP327bn 144a/RegS Sr Sec Notes 17.5yrs WAL: 15.0 yrs via GS(sole) Co-mgr: Scotia. Settle T+5 (7/7). MWC. IPT: 6.875-7.000%.;
17.5 yr: Registration: 144A/Reg S; Comments: BBB- (s) US$150.8m 144a/RegS Sr Sec Notes 12.2yrs WAL: 15.0 yrs via GS(sole) Co-mgr: Scotia. Settle T+5 (7/7). MWC+50bp. IPT: 7.000% area.;