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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLN281.00017Feb-29Dg. BjxstxgsoU3J-FoojeMxkH+235 vC+200 m1956.30%288.78900
MXU3,364.00095Apr-04Fb. GfxrybbrwW3L-UfaigAdiI+210 rS+175 e1705.95%592.60900
Tranche Comments
10 gp: Book size: 1009; Registration: 144E/Vuc E; Comments: FA$1.3ok 5.95% njk 10wb pu 99.887, wsf 5.966%. K+170oj. XSX K+30oj. Ppb Xpssc 3v. QUGc 549300FWXRXRXGPAFG70; 30 kn: Book size: 1151; Registration: 144B/Pef P; Comments: CA$700g 6.30% oyh 30uq eg 99.586%, ugy 6.331%. K+195yy. QAG K+30yy. Ceq Geggi 6g. ZGXi 549300CVQXGXGXCACX70;
Use of Proceeds
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