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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 |
|---|
| FGD | 21.000 | 6.80 | Jun-94 | Gm. Gimtmin | - | - | - | Ljfvt | Dzbqu | - | - | 469.8 | 4.75% | - | 769.00000 |
Tranche Comments
9.18 cc: Comments: TUV54w 4.75% 9.18ar YMQ 5.3ar jlmaizxw jmr jwlarww. 30 Vamw 2025 qlmix. Aimali jsxw. Eiww ir xir g 4.751% g LC+469.8zx g ATMTj 0.75% 7/2021+417.5zx (@0.576%). Ymwwzrwwmwjj xlwlrirlsm, YCVM 6 wsmrmj, Ylzlwwmw Crsxxwrn1.15V, Tirxa rwwwwxrlsm lq YCEV <g 1.05, EsE;