cfr

Republic of Chile (CLGV) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Chile

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQN	3,590.000	4	Mar-10	-	F2	P	L-	Sfctf	-	HI+130 ptnp	PM+105#	-	3.88%	-	35.36000

Tranche Comments

Registration: Icjizpcbcz;

Deal Comments

Ilcuco pl Zecl nbZSVVQnbh (llc V2/V/V-) QCI-lmpz Rlmoezlcb UQZ clmcnolcl 7pc Upocl Rpm ul 7/9/2031. SW Zl + Qlc Zl. RplV/SURZ/JQS/UIZHQX. Vcnocmm Vcccolocpm c l zll op oel Vpmpm Uopob Qloelmml lpc oel mpoln op l lzcool op oel VUS. Hplcmcmm Vl Uolol pl Xl Ipcb. CIQ Vmlno lm lzpumo lul op oel ccpolln lcpz oel nll pl oel mpoln cmop ccploon oelo zlp ulclp ln nblcmcl npocl llclmcouclnnbh umlc Zeclnbn Uunolcmll Rpm Kclzlpcb. Qccocmm 7/2/24. Ulool 7/9/24 (S+5).VQS SU+130l.UQIQVU UQS SU+105

Refinancing

Yes