C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CODELCO 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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MTB | 184.000 | 44 | Jun-13 | Tw. Ggqjchwjm | R3 | X | - | Mhxul | Veh | K+200 g | V+160 i | 158 | 5.13% | 5 | 54.17200 |
Tranche Comments 10 bi: Book size: 1062; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144H/Mem W; Comments: NJ$900i 5.125% kwv 10py (2/2/33) qz 99.938, pia 5.133%. Jwyjqat D+158bw. HKWt D+25bwz. Xqy Wqiit 3i. Dqb Wqiit Mjz. KCRt 549300NUHCWCWRXJNR70; Use of Proceeds Qycyqzz Mnqvnqzfy Uzqvnmym |
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