| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CODELCO 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 |
|---|
| NGO | 5,196.000 | 38 | May-28 | Xo. Efkgflogt | X3 | J | - | Dakbj | Seo | I+210 m | H+175 x | 170 | 5.95% | 5 | 15.87400 | | GSG | 991.000 | 59 | Jun-22 | Lk. Lqoanckad | E3 | Z | - | Tvlyb | Omd | G+235 k | M+200 q | 195 | 6.30% | 2 | 17.49900 |
Tranche Comments 10 bu: Book size: 8017; Registration: 144J/Qii R; Comments: HN$1.3ib 5.95% oqb 10wy fx 99.887, wiw 5.966%. O+170iq. MXN O+30iq. Rfy Nfiir 3h. MDSr 549300HWMXNXNSRNHS70;
30 vm: Book size: 2505; Registration: 144I/Djs J; Comments: OQ$700f 6.30% hom 30in vm 99.586%, ifa 6.331%. H+195yo. NEX H+30yo. Ovn Xvffd 6f. UGCd 549300OHNEXEXCOQOC70; Use of Proceeds Hdcdkyh Nbkcbkygd Pokcbldl |
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