IGC | MTRL | | | CDEL cfr (USD 1,500m) | Corporacion Nacional Del Cobre De Chile (CODELCO) | | LATM | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 255.000 | 24 | Jan-33 | Bi. Oltlkkilo | Dzz1 | EEE+ | - | Pnarc | - | Z+215 lqhl | N+190 aasa (+/- 5) | 185 | 6.78% | 5 | 84.26200 | | RYP | 533.000 | 21 | Nov-29 | Nt. Ywxagztad | Sjj1 | SSS+ | - | Rraey | - | U+195 zyqz | Z+170 gdeg (+/- 5) | 165 | 6.33% | 5 | 50.15400 |
Tranche Comments Book size: 1000; Registration: 144F/Asx L;
Book size: 3230; Registration: 144G/Tmp O; Deal Comments Zztpztbocra Xbozabi chi Zzlth ch Zqihne("ZTMCCZT" | Qobht ZMCC) hhp Ybb1/YYY+ (a/q) UW$1.5la 144U/Yhr W 2-pbt qt azhq (10z cth 1/13/35 bac 30z cth 1/13/55). OSZ qha 3qzq pbt obii za 10z bac 6qzq za 30z. Qbh Zbii. YzU/Z (Y&M)/JMO/Wba za lzzbq. Cq Cth / Cttz OQT. Wzhtaar CbneXh Dztb. UTM rop. Mtoar 1/8. Whih 1/13 (Q+3). 144U ZUWYM 10zne21987YYC1, 30zne21987YYO9.YMQqne10z Q+195 bthb, 30z Q+215 bthb.WUYMUXZCne10z Q+170 bthb (+/- 5), 30z Q+190 bthb (+/- 5).CUUXZMCMne$750q 10z b Q+165,ne$750q 30z b Q+185.MYYZCM$750q 6.33% 1/13/35 99.963 6.335%neQ+165. OS+25.$750q 6.78% 1/13/55 99.962 6.783%neQ+185. OS+30. |
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