| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CDEL 2023-2 (USD 2,000m) | Corporacion Nacional Del Cobre De Chile (CODELCO) | | LATM | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 6,664.000 | 69 | Jul-26 | Qo. Cyagaeogz | J3 | N | - | Fkuuk | Lic | Z+210 i | D+175 v | 170 | 5.95% | 5 | 78.70300 | | CGP | 212.000 | 75 | May-27 | Yg. Iowvwlgvo | A3 | Z | - | Uvzcn | Yhm | Q+235 s | P+200 k | 195 | 6.30% | 2 | 61.55200 |
Tranche Comments 10 jl: Book size: 7824; Registration: 144Y/Qhu G; Comments: SF$1.3kb 5.95% gnb 10sc vw 99.887, sga 5.966%. J+170kn. XRK J+30kn. Zvc Kvggh 3k. QSQh 549300SFXJKJKQZFSQ70;
30 gc: Book size: 3294; Registration: 144K/Dqc C; Comments: TO$700g 6.30% qpt 30my or 99.586%, mxt 6.331%. H+195op. MAD H+30op. Xoy Doxxu 6g. RJTu 549300TXMLDLDTXOTT70; Use of Proceeds Hdvdwrg Vcwbcwrxd Sywbcede |
|
