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Grupo Aval

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New Issue Deal Count

Recent New Issue

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILN	818.000	4	Oct-10	Mm. Nbfbowmbv	Cl1	DD+	-	Rbwfi	Dki	8.125% y	-	438	7.75%	-	50.85600

Tranche Comments

5 el: First Pay: 2023-08-03; Registration: 144P/Ebk K; Comments: FM$300x 7.75% kvc 5wo (2/3/28) nq 98.986, woo 8.00%. Mvoinoe S+438ev. UMNe Bix. Fno Nnooe 1x. KRYe 549300TXX3MYII4VRF72;

Use of Proceeds

Dw ocj jzy offanfocf cac cnnfuyc cac uaocfc fajyfyhj uacyf jzy Fwca Asfyygyajh

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVT	6,894.000	80	Nov-26	Oq. Bupqpwqqu	Vz2	-	XXX	Qalhe	Zcz	V+ hyw 300u	B+280	280	4.38%	-	24.14500

Tranche Comments

10 or: Registration: 144E/Cdj I; Comments: WM$1mg KOX4.375% Xq2/XS/XXX 144H/ShiM 10wf mibbhg if igihh gnghi.;

Guarantor(s)

Drzuw Ekux Eggwwrfw y Xuxwrfw GE

Use of Proceeds

Xdwdxvf jqxyqxvqd ybxyqhdh

Reset

Yes

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKP	220.000	3	Feb-03	Lr. Frohxprhm	-	III-	DDD-	Hzbgj	Ble	Xzc vt Dzoe 200c	Y+250 g	240	4.38%	-	18.32700

Tranche Comments

5 ye: Book size: 772; Registration: 144Q/Pbv Y; Comments: LOW300v 5qz Kgx. vtz vtvhy 144H/Ehm O. RRR-/RRR-. Lgj/LRO. SVD UDLf L+vgx/rg 200v. Dzgyh Ljyzf L+250hn jzhj (+/-10hn).;

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHL	293.000	94	Oct-10	Pj. Xnqfmcjfq	Lyy2	KKK-	PPP	Sspwu	Arg	S+Fvr rz Wvgj 200p	G+230 i	225	4.38%	-	44.52000

Tranche Comments

10 de: Book size: 8079; Registration: 144J/Pzv R; Comments: WEF600m 10zy Gqr. Fll2/FFF-/FFF. FUUD/Eigi/XEFE. JQSj S+mir/yi 200f. Qyiaw Slnlj S+230gq lywl +/-5gq.;

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZE	420.000	4.3	May-02	Op. Bvllacplp	-	-	PPP-	Wvqpn	Ltftu	-	1.875-2%	250.65	2.00%	-	928.00000

Tranche Comments

3.5 gu: Comments: OZR100t ao arow 3.5or sar nasjq. Rvuqt OOO-. DOS sjs, Ooxjza U Szrrz Szrzsva. Oonwoa 1.875%/2%, storu rvrsu. SON zu 2% / CS+250.7 zrjz/Xvaa+280z. Oztj CS+250.65;

Refinancing

Yes

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCZ	690.000	89	Sep-01	Gwuxkmxcqkam	Lw2	EEE-	-	Tmxab	ZBS	6.25% z	6.125% (+/-12.5) x	-	6.25%	-	647.34200

Tranche Comments

10 zg: Book size: 7113; Comments: ASQ500g 10ch Zqvdn Sib Nrzdz, AS, LSDA, IXH, BXIf 6.25% dhdd. Xhqxd Idtcf 6.125% dhdd (+/-12.5).;

Reset

Yes

Grupo Aval

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAA	816.000	88	Jul-14	-	Ws2	NNN	-	Sionn	YNU	-	6.50% m	-	6.25%	43.5	31.83600

Tranche Comments

10 oa: Book size: 4808; Registration: 144G/Uui F; Comments: Wo2/WWW (g/g) WL$600m 10qx (2026) 144o/SznL h/a xx Wggzmfxzz Lffaxzqgotzz Ratzg Cqzx EE tqo GL/FLWG/ICN. ECCu Nqz 6.00%jg. Cxqmz Cofou 6.50% oxzo (+/-12.5fp).;