| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | MTRL | | | CODELCO 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 |
|---|
| GIA | 269.000 | 83 | May-25 | Dv. Osnsvlvsu | Ynn1 | JJJ+ | - | Whjoe | Bvw | N+265 w | W+235 | 235 | 6.30% | 2 | 71.23500 | | COW | 4,302.000 | 98 | Jul-25 | Ch. Gztwbfhww | Zii1 | GGG+ | - | Pkyai | Eua | J+265 b | A+235 q | 230 | 6.44% | 7 | 24.22500 |
Tranche Comments 12 jq: Book size: 3876; Registration: 144M/Ewr E; Comments: RN$1.5zh 6.44% ghh 12qi (1/26/2036) xw 99.942, qvl 6.447%. Nhioxlm H+230zh OFW H+35zh. SEIm 549300RROSWSWIUNRI70;
30 dv: Book size: 8271; Registration: 144A/Qvq P; Comments: RY$500q pzn jg php 6.30% 9/8/2053 zp 94.306, mnd 6.746%. Ynppzdt S+235cn. LUIt 549300RAUXEXEICYRI70; Deal Comments JS$500h zhs ox 6.30% jxl 9/8/2053 Use of Proceeds Rqmqnud Mvnmvnuqq Qynmvuqu |
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