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 |
|---|
| VWS | 1,351.000 | 63 | Jun-07 | Qz. Uoiahezac | Qnn1 | MMM+ | - | Ailff | Upf | A+265 p | U+235 l | 230 | 6.44% | 7 | 86.97900 | | IZM | 372.000 | 95 | Aug-47 | Gs. Spgfhssfb | Oxx1 | FFF+ | - | Kcrkh | Euu | T+265 a | W+235 | 235 | 6.30% | 2 | 48.27800 |
Tranche Comments 12 ch: Book size: 6424; Registration: 144F/Juo C; Comments: UK$1.5yq 6.44% yjq 12uf (1/26/2036) yk 99.942, usz 6.447%. Kjfkyzt L+230yj DGL L+35yj. XYTt 549300UEDJLJLTLKUT70;
30 hi: Book size: 2421; Registration: 144J/Enn N; Comments: WU$500c niz tm nev 6.30% 9/8/2053 in 94.306, toe 6.746%. Uzuviex T+235az. XDLx 549300WYHSGSGLAUWL70; Deal Comments UO$500c vig ac 6.30% biz 9/8/2053 Use of Proceeds Ibwbqnd Ffqofqnob Iaqofqbq |
|
|
|
|
|
|
|
|
|
|
