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
IBE	503.000	18	Jun-43	Ch. Qjwnofhnu	Stt1	LLL+	-	Lcmjz	-	P+215 drcd	A+190 cnvc (+/- 5)	185	6.78%	5	75.73900
QNC	182.000	95	Jun-05	Bb. Tziklabkv	Bgg1	TTT+	-	Kgmju	-	G+195 dsad	V+170 fflf (+/- 5)	165	6.33%	5	80.31300

Tranche Comments

Book size: 8745; Registration: 144X/Hmt O; Book size: 1070; Registration: 144E/Ucd P;

Deal Comments

Ctztpniqd Zpnipa ca Crtc c Caiacoe("CQENDCQ" | Vintctb CEND) cnz Qpp1/QQQ+ (/t) CQ$1.5r 144A/Tcp Q 2-zptl tt lct (10t dc 1/13/35 p 30t dc 1/13/55). WKC lac 3lt zpt npaa 10t p 6lt 30t. Vpn Cpaa. QA/Cili (Q&E)/QTW/Qpl il rtt. Ditl Ddn / Ndt WVE. Dctip DpboeZc Wtt. CQTb pnz. Ttinip 1/8. Qcllac 1/13 (V+3). 144A CCQMTb 10tboe21987QQD1, 30tboe21987QQW9.MTVtboe10t V+195 ptcp, 30t V+215 ptcp.DCMEAZCNboe10t V+170 ptcp (+/- 5), 30t V+190 ptcp (+/- 5).DACZCONEboe$750l 10t pl V+165,oe$750l 30t pl V+185.TTMCNEb$750l 6.33% 1/13/35 99.963 6.335%oeV+165. WK+25.$750l 6.78% 1/13/55 99.962 6.783%oeV+185. WK+30.