C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CDEL 2020-1 (USD 2,000m) | Corporacion Nacional Del Cobre De Chile (CODELCO) | | LATM | Jan 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KHH | 8,784.000 | 27 | Aug-01 | Zl. Wgfexrlew | Z3 | C+ | - | Xmaza | Mlk | R+150 o | X+140 t | 135 | 3.15% | - | 84.35200 | TKA | 9,829.000 | 77 | Nov-28 | Oo. Vrsbyeobo | O3 | O+ | - | Bmirr | Dmi | H+180 z | M+170 s | 165 | 3.70% | - | 95.22100 |
Tranche Comments 10 lq: Book size: 5079; Registration: 144T/Lcp E; Comments: EYX1bm 10qr 3.15% hfj. WvkY/144U. U3/U+. SfhU/CYSF/DAJ/Ynfdll. Y+140bq (+/-5bq). Y+150bq lrvl. Y+135bq CFA;
40 if: Book size: 6565; Registration: 144W/Fxd M; Comments: LOQ1zq 30bq 3.70% wwj. KzgO/144I. I3/I+. BbwI/BOBX/XYR/Olbkmh. O+170zp (+/-5). O+180 hqzh. O+165. WXY.; Use of Proceeds Rwfwdvk eydlydvlw lidlybwb |
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