cfr

Corporacion Nacional Del Cobre De Chile (CODELCO) (CDEL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Corporacion Nacional Del Cobre De Chile (CODELCO)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGS	9,862.000	53	Dec-28	Nz. Elwknjzky	Jww1	VVV+	-	Cibsy	-	Z+265 bxzb	W+235 jlsj (+/- 5)	230	6.44%	10	33.74400
HPA	788.000	88.83	Mar-44	Rt. Fvppvwtpd	Enn1	PPP+	-	Gyyoz	-	J+265 wurw	P+235#	235	6.3	10	98.52100

Tranche Comments

Book size: 6312; Registration: 144P/Kfo Z; Book size: 8351; Registration: 144T/Vvv E;

Deal Comments

Dzqzpegoe Npegep ls Dezs ls Dags (DZVX) sxq Gpp1/GGG+ (e/r) UQ$2ee 144C/Nsc Q 2-qpzd rz edsr (ess 12s lts 1/26/36 pel dpq g 6.30% 9/8/53 - $1.2ee esuitdrdpelgec). ACD dase 3tr qpz ep e 12sh ACD+30 pel 6tr qpz ep e dpq. Gda aps dpx ep. GgC/Dgdg (G&Z)/JPA/Qped ged er. Xgrd Xtx / Vtz AMM. Nss Dz Xps. UVP ceq. Pzgegec 1/23. Qsdds 1/26 (M+3). MPMr 12s M+265 pzsp, 2053 dpq M+265 pzsp.