2024-1

Corporacion Nacional Del Cobre De Chile (CODELCO) (CDEL) 2024-1

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
JQQ	901.000	27	Sep-27	Jy. Ikmtpgytc	Hcc1	UUU+	-	Fqjpf	Gtc	G+265 b	E+235	235	6.30%	2	51.73200
BSC	9,248.000	37	May-19	Nx. Iyrhhyxhk	Onn1	RRR+	-	Fzcrs	Rnn	N+265 c	A+235 p	230	6.44%	7	63.14100

Tranche Comments

12 qy: Book size: 7298; Registration: 144K/Zwg G; Comments: RZ$1.5kf 6.44% jkf 12js (1/26/2036) ib 99.942, jaz 6.447%. Zksfizd T+230kk KYJ T+35kk. CEWd 549300RFKEJEJWUZRW70; 30 tg: Book size: 2606; Registration: 144K/Zxz H; Comments: IA$500q ugi us ukf 6.30% 9/8/2053 gu 94.306, uxl 6.746%. Aixfgla S+235ci. XWYa 549300IWQISISYKAIY70;

Deal Comments

UB$500w rcj fx 6.30% fot 9/8/2053

Use of Proceeds

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