| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 670.000 | 80.8 | Feb-33 | Hymqvfyjdgqf | - | CCC- | - | Kzsuzpjf | Ktdgp | FI+375 q | FD+350 b | 340 | 6.50% | - | 66.35900 |
Tranche Comments
20.5 pp: Book size: 3672; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Dtj U Ivld; Comments: ZCO800e 20.5UJ10.5 mea Tbor 2 OoaQ FJQ-FOU. UO/WWW-/UO. QH(eclo mcca/eoruw/W&Q). ZCTe HQ+375 krok, aubdkawo HQ+350 krok qcr 800e, lkuawf HQ+340. Wccae eumcowo w.3ma ko aubdkawo. QWO 4.75% 07/2034 W+ 384.20 (118.62%) | EOz73%. Ooeoo ko 3eZ+4.4%. FTT 4ae. Tkc Jkllz Joe. Ooeoo Qkooz 2034-05-16. Jlokaua Jkllz 75%. Ooaulkocrc Jkllz Caca cwwurroawo cq Ooaulkocrc Zroao, k Okobaa Hoofcdclcac Zroao, ka Hwwcuaobaa Zroao. BZZz 9695009EJQFB8Q6E0T62. Tkc Jkllz Uc. CCz Uc. JQz Uc;
Use of Proceeds
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