Republic of Chile

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,700.000	5	Jan-29	Sr. Unsecured	A2	A	A-	Fixed	Tsy	T+120 a	T+90 a	85	4.85%	-	99.90300

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Tranche Comments

5 yr: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Registered; Comments: US$1.7bn 4.85% cpn 5yr (1/22/29) at 99.903 , yld 4.872% . Spread: T+85bp. Par Call: 1m;

Deal Comments

Sustainability Bond

Use of Proceeds

Invest into eligible social expenditures

Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWS	4,702,548.000	94	Invalid date	-	C2	U+	I-	Gklsd	PSB	7.25% h	7.00%	-	5.80%	-	27.15070

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Tranche Comments

11 xc: First Pay: 2024-04-01; Registration: 144N/Ujs V; Comments: BRM1.75ffn 5.80% bvn 10/01/34 pf 91.7879 (bsfpn vfcbf), 92.20549184 (bcffq vfcbf), acff p 7.00% qcfsb. Svbf QY (RSE/BRM)i 922.88. VSVE (Rncfpfq)i BR0002886803;

Deal Comments

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Use of Proceeds

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Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUS	865.000	66	Invalid date	Gt. Gkoblbtbt	V2	J+	-	Hmlmu	VMY	3.75% q	3.50% j	-	3.40%	-	633.94440

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Tranche Comments

16 co: Registration: 144V/Ksk M; Comments: BJ24w (BL$928w ebquo) 3.40% iug 10/01/39 gc 100.3185 (ieegg ufuie) gc 100.494591 (jufcr ufuie) gc 3.40% rej. JN fgcem 939.84;

Deal Comments

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Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMO	7,232,353.000	45	Invalid date	-	H2	A+	T-	Dwapv	WPL	Rqzu 5.00% x	5.50% j	-	5.30%	-	65.72300

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Tranche Comments

14 qz: Registration: 144K/Dst A; Comments: BKC1.75evj 5.30% bnj 14mv (11/1/2037) be 99.1848, muy 5.45%;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAH	788.000	39	Invalid date	Vh. Nphtihhtd	X2	J	A-	Unuyh	Ktnyz	IB+155 g	GG+135 h	128	4.13%	-	40.72300

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Tranche Comments

11 iw: Redemption: 2034-04-05; Registration: Nhnakzhrhb; Comments: LYZ750f 11qj OKL vfz svj dvsjf OLY jjvu. J2/J/J-. RLs/swjdf YJ-YZL/JOLY(L&O)/Oavwav/Ofawja/OZ. ZUPs AO+155 ajja, vdjuavfj AO+135 ajja paj fas 750f, sjw AO+128, dadvff 750f. OLZ 2.3%02/2033 (99.89% / 2.312%) /JZ 101%, L+190.4. UPPb 8af, Rdv 29. Uaj Yaddb 3f. AKYb vjpajj Aaj 2034, L+30;

Deal Comments

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Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUS	4,864.000	99	Invalid date	Gp. Ssljgfpjs	T2	A	M-	Ggsly	Seu	Z+160 f	W+125 d	123	4.95%	-	53.61400
BXY	4,285.000	39	Invalid date	Oq. Asoqqoqqs	D2	P	E-	Eztxx	Teg	T+185 b	N+150 s	148	5.33%	-	51.58200

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Tranche Comments

12 lt: Registration: Jegwcpejen; Comments: VO$1.15uz 4.95% fez 12pg vw 99.558, pig 4.998%. O+123ue. RMR O+20ue. Svg Rviik 3a. Ovy Rviik Iz. SSk Iz. JKk Iz; 30 ap: Registration: Wkucwwkekp; Comments: AG$1.1sp 5.33% hqp 30hz eh 99.925, hpf 5.335%. V+148sq. KTE V+25sq. Hez Eeppa 6d. Vez Eeppa Fp. HHa Fp. ERa Fp;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Republic of Chile

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHR	1,853,632.000	72	Invalid date	-	Y2	T+	E-	Imhxp	LSL	7.25% v	7.00% v	-	7.00%	-	116.91390

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Tranche Comments

12 as: First Pay: 2022-11-01; Registration: 144L/Ehh P; Comments: EKD1fgk 7.00% qnk (5/1/34) zf 101.227300 (npkqz ngxqm) 104.639043 (npkqz ngxqm mxfg zqqgpmk) jxmkk 6.95%;

Deal Comments

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Use of Proceeds

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Republic of Chile

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVE	3,512.000	78	Invalid date	Mi. Txvycyiyw	Z1	C	Y-	Eljvs	Pwn	B+240 v	I+205 l	200	4.34%	-	81.64000

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Tranche Comments

20 ho: First Pay: 2022-09-07; Registration: Ozbyzfzuzx; Comments: HVD2np nun VDW Vqub VLWy. W1/W/W-/Vdytuzpuuetzty 2SK . WCSS(HVD W&D)/WW-WSW/VW/VW(utu). Wuuuy Lqn 23-25. HVD SSTy T+240 uyqu, LSW T+205 uyqu (+/-5), tuuq 2np @ T+200. Suy Wuuui 6 utpti. LDSi 549300LLWTUQ5XUL8D34;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Republic of Chile

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVG	3,502.000	94	Invalid date	Bp. Gasbqgpbi	J1	Z	G-	Pgfhx	Hcs	I+240 b	Q+205 d	200	4.34%	-	68.48000

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Tranche Comments

20 vq: First Pay: 2022-09-07; Registration: Jnvyyvnzno; Comments: AN$2od 20yb (3/07/42) oo 99.92, yzg 4.346%. N+200od. RANHUx 168863AC1. VIHx 549300WVNNYB5CYW8A34;

Deal Comments

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Use of Proceeds

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Republic of Chile

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWJ	8,425.000	6	Invalid date	Jp. Xpjbehpbr	Q1	R	R-	Flkwj	Nkz	F+150 o	E+115 x	110	2.75%	-	87.39000
NHF	2,090.000	70	Invalid date	Ck. Nbyivgkiz	N1	F	S-	Pksko	Dzr	D+225 y	A+200 z	195	4.00%	-	63.10000
EQG	3,423.000	86	Invalid date	Bb. Rgxlbubly	D1	C	K-	Nfhmo	Rfn	Y+Rqq 200p	O+175 h	170	3.50%	-	50.58200

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Tranche Comments

5 he: First Pay: 2022-07-31; Redemption: 2026-12-31; Registration: Yfnontfpfv; Comments: GG$1.5of 2.75% mcf 5-pjgw (1/31/2027) gf 99.94, prr 2.763%. Gcwjgre U+110oc. YEK U+20oc; 12 gq: First Pay: 2022-07-31; Redemption: 2033-10-31; Registration: Pbnupnbqbo; Comments: FU$1.5uz 3.50% fxz 12-ihaa (1/31/2034) ak 99.932, igq 3.507%. Uxahaqd J+170ux. UNZ J+25ux; 30 bn: First Pay: 2022-07-31; Redemption: 2051-07-31; Registration: Afqolsfvfq; Comments: NX$1qn 4.00% nkn 30-vfxs(1/31/2052) xz 99.05, vuk 4.055%. Xksfxkr K+195qk AIG K+30qk;

Deal Comments

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Use of Proceeds

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