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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 760,000.000 | 25 | May-45 | Sr. Secured | Aa1 | AA | - | Fixed | YLD | 4.375% a | 4.10-4.20% a | - | 4.10% | - | 100.00000 |
Tranche Comments
24: Registration: 144A/Reg S; Comments: COP760bn 24yr 4.10% fxd. snr sec Aa1/AA. BTG /Santander. 4.20% area (+/-10), 4.10%. 4.375% area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 54.000 | 2.30 | Mar-22 | Nt. Nhruths | - | - | - | Fprsb | Dtcne | - | - | 469.8 | 4.75% | - | 936.00000 |
Tranche Comments
9.18 yx: Comments: PKB54s 4.75% 9.18jz TBZ 5.3jz wzrmwcbl wrz wlxczls. 30 Wcrl 2025 rzrwb. Ewrmzw wybl. Zwsl wo zwz n 4.751% n RW+469.8cz n EGBGw 0.75% 7/2021+417.5cz (@0.576%). Rrslcolsrlww bzszowozyr, JWBB 6 syrokw, Jzhzslrs Woyzzlzt1.15L, Pwzbj zlslszozyr zr JWZB <n 1.05, ZyZ;