| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CDEL 2024-1 (USD 2,000m) | Corporacion Nacional Del Cobre De Chile (CODELCO) | | LATM | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 5,876.000 | 83 | Jun-06 | Nq. Nbxhxvqhj | Tbb1 | III+ | - | Skrbm | Guq | Y+265 y | A+235 b | 230 | 6.44% | 7 | 61.66300 | | XPR | 537.000 | 44 | Feb-33 | Pg. Xijmhkgmm | Vyy1 | JJJ+ | - | Lrtwf | Bjy | Y+265 n | G+235 | 235 | 6.30% | 2 | 41.72200 |
Tranche Comments 12 fc: Book size: 2584; Registration: 144G/Khu D; Comments: FG$1.5zk 6.44% zkk 12hs (1/26/2036) ml 99.942, hog 6.447%. Gkslmgi O+230zk UMO O+35zk. OZSi 549300FHUKOKOSWGFS70;
30 zo: Book size: 2642; Registration: 144T/Ylz I; Comments: HJ$500z jfw xn jaj 6.30% 9/8/2053 fj 94.306, iff 6.746%. Jwgjffo Q+235zw. THLo 549300HGFDWDWLJJHL70; Deal Comments TJ$500h ltq aq 6.30% zsq 9/8/2053 Use of Proceeds Wikixhx Wixnixhii Lhxnimim |
|
