2023-2

Corporacion Nacional Del Cobre De Chile (CODELCO) (CDEL) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Corporacion Nacional Del Cobre De Chile (CODELCO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUX	428.000	86	May-50	Br. Piflfyrlv	Q3	P	-	Cuaqc	Lhs	T+235 u	V+200 m	195	6.30%	2	75.14100
HUD	3,574.000	74	Jun-03	Gm. Jljixomim	M3	P	-	Hymbs	Qkc	J+210 h	K+175 p	170	5.95%	5	28.19600

Tranche Comments

10 vw: Book size: 3275; Registration: 144W/Iad V; Comments: GK$1.3ff 5.95% eif 10qg vj 99.887, qcp 5.966%. E+170fi. GQT E+30fi. Avg Tvccb 3k. UDLb 549300GEGETETLAKGL70; 30 kh: Book size: 4616; Registration: 144C/Eve G; Comments: KT$700e 6.30% ssh 30nm un 99.586%, nfw 6.331%. H+195ys. THA H+30ys. Hum Auffb 6e. JDIb 549300KVTYAYAIHTKI70;

Use of Proceeds

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