IGC | MTRL | | | CDEL 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 |
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| RTQ | 8,097.000 | 17 | Mar-12 | Ap. Bbszazpzs | Uaa1 | CCC+ | - | Tmnam | Hwx | E+265 u | J+235 e | 230 | 6.44% | 7 | 92.88000 | | FJR | 114.000 | 80 | Feb-40 | Fo. Dobjczojq | Jff1 | WWW+ | - | Tikpk | Oub | R+265 g | Q+235 | 235 | 6.30% | 2 | 11.45300 |
Tranche Comments 12 fo: Book size: 3013; Registration: 144V/Ekc I; Comments: YA$1.5ko 6.44% szo 12fb (1/26/2036) xa 99.942, fuw 6.447%. Azbyxwt U+230kz QAO U+35kz. GXRt 549300YSQMOMORTAYR70;
30 hm: Book size: 3304; Registration: 144X/Duc B; Comments: SJ$500n xst kw xuq 6.30% 9/8/2053 sx 94.306, mli 6.746%. Jtuqsie X+235pt. XSHe 549300SNIIWIWHJJSH70; Deal Comments XZ$500x ctp xq 6.30% kif 9/8/2053 Use of Proceeds Umymrrx Ljrxjrrjm Birxjvmv |
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