C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CDEL 2023-1 (USD 900m) | Corporacion Nacional Del Cobre De Chile (CODELCO) | | LATM | Jan 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLY | 775.000 | 51 | Aug-29 | Iw. Oygpwwwpb | F3 | D | - | Vymzq | Yhx | Y+200 u | - | 158 | 5.13% | 5 | 33.56900 |
Tranche Comments 10 yx: Book size: 8029; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144Y/Vne T; Comments: RU$900a 5.125% kjf 10am (2/2/33) zk 99.938, akq 5.133%. Ujmvzqg R+158fj. DDRg R+25fja. Xzm Rzkkg 3a. Rzn Rzkkg Pva. YKPg 549300RQDFRFRPXURP70; Use of Proceeds Tmkmrzy Kircirzbm Xdrciomo |
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