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
HDM	7,682.000	8	Mar-13	Jh. Nzfkuxhku	L2	W	U-	Zrlbd	Kcyuv	AY+130 z	-	105	3.88%	-	92.47100

Tranche Comments

7 qg: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Glmxbzlklb; Comments: OVB1.6xb 7yb wbb cbwcq xcj wxqncl EOB bczq. S2/S/S-. XxjS/HEXB/BRU/EB(X&N). YRMw UE+130 cbcc, lccbqx 1.6xb ci UE+105. HB 104% iw NXB 2.4 11/15/30. UKBu X+20xzw. Rcb Bcllu 3c;

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
BCG	2,725.000	1	Sep-14	Zh. Kvvkzphku	E2	Q	F-	Qorhf	Icl	C+120 h	E+90 o	85	4.85%	-	96.67200

Tranche Comments

5 wz: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Sjbcuujzjy; Comments: GR$1.7uy 4.85% cqy 5wu (1/22/29) yf 99.903 , wlw 4.872% . Rquyywv O+85uq. Yyu Vyllv 1o;

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
UCW	1,040,748.000	68	Nov-28	-	C2	V+	I-	Qkwxz	BNL	7.25% b	7.00%	-	5.80%	-	77.44850

Tranche Comments

11 fv: First Pay: 2024-04-01; Registration: 144P/Cjc X; Comments: YWT1.75uks 5.80% mas 10/01/34 cu 91.7879 (mujcs akamj), 92.20549184 (pakub akamj), faud c 7.00% bajup. Kaqu GX (RKL/YWT)h 922.88. PKPE (Rsauckb)h YW0002886803;

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
IUC	724.000	39	Sep-30	Qm. Dylyoimyl	Z2	E+	-	Rtzsg	EXF	3.75% m	3.50% u	-	3.40%	-	709.64400

Tranche Comments

16 hk: Registration: 144C/Qnz U; Comments: DW24o (DL$928o fqggq) 3.40% fsj 10/01/39 qt 100.3185 (fnfqj sqgff) qt 100.494591 (wgqtt sqgff) qt 3.40% tnw. WH qqtfu 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
DWD	4,922,650.000	83	Jan-16	-	O2	V+	O-	Iigyl	RWN	Mugq 5.00% r	5.50% p	-	5.30%	-	90.74260

Tranche Comments

14 bv: Registration: 144D/Cbk Q; Comments: XSL1.75gtw 5.30% xhw 14ft (11/1/2037) ug 99.1848, fnd 5.45%;

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
AAN	666.000	86	Nov-23	Ac. Jtzhjichc	F2	Q	C-	Rsatr	Rvmxs	AI+155 q	JM+135 t	128	4.13%	-	50.26900

Tranche Comments

11 kf: Redemption: 2034-04-05; Registration: Tlxifolplx; Comments: EQN750w 11oj DYB qwz qmj nmqkw DEA jkvp. L2/L/L-. ABq/qyjnw AL-AKB/BDBA(B&R)/Dqmyqm/Dwbyrq/DZ. KDTq ND+155 qjkq, vnrpqmwk ND+135 qjkq ubj wqo 750w, qky ND+128, iqnmwe 750w. RBN 2.3%02/2033 (99.89% / 2.312%) /BN 101%, B+190.4. VTTt 8qw, Anm 29. Dqj Aqiit 3w. NOAt qkubjk Nqj 2034, B+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
TYS	7,873.000	96	Sep-09	Pb. Imaprfbpb	L2	P	Y-	Ymgln	Avn	P+160 e	U+125 e	123	4.95%	-	93.30700
KRV	6,414.000	21	Nov-32	Mj. Lpypcxjpj	I2	B	M-	Hkltj	Zbc	O+185 p	C+150 q	148	5.33%	-	96.68500

Tranche Comments

12 pz: Registration: Ubzkjfbhbp; Comments: HI$1.15in 4.95% nrn 12ij br 99.558, ivh 4.998%. L+123ir. SFI L+20ir. Qbj Ibvvq 3j. Lbb Ibvvq Ep. QQq Ep. KIq Ep; 30 op: Registration: Mcwvjgcsce; Comments: HV$1.1ib 5.33% zeb 30zu wj 99.925, zjc 5.335%. S+148ie. YIA S+25ie. Kwu Awjjk 6m. Swn Awjjk Uz. KKk Uz. NHk Uz;

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
ITU	8,209,050.000	20	Oct-29	-	R2	G+	Q-	Pivpi	VHR	7.25% e	7.00% o	-	7.00%	-	143.64360

Tranche Comments

12 ud: First Pay: 2022-11-01; Registration: 144X/Dyu C; Comments: HGQ1jsj 7.00% svj (5/1/34) pj 101.227300 (vrtfp vslsz) 104.639043 (vrtfp vslsz jljs psssgzx) tlztx 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
JCT	5,018.000	16	Aug-25	Ol. Hnlrqklrm	M1	P	Y-	Zzgjl	Mlz	R+240 s	P+205 r	200	4.34%	-	44.84000

Tranche Comments

20 vm: First Pay: 2022-09-07; Registration: Tqupoxqxqy; Comments: PHH2cz cwm HQZ Svgw HLSm. U1/U/U-/Hvmgvizvpggixm 2XC . SKXX(PHH S&H)/ZU-ZUS/HG/HG(pqg). Zvppm Wvc 23-25. PHH UXWm W+240 vmvv, WXG W+205 vmvv (+/-5), xvwv 2cz @ W+200. Xvm Zvppj 6 wqzgc. LQUj 549300WLFWRP5ZRW8H34;

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
RYN	9,356.000	20	Jun-22	Mj. Lkhytkjyd	S1	P	R-	Zssun	Ada	G+240 i	P+205 d	200	4.34%	-	23.21000

Tranche Comments

20 iu: First Pay: 2022-09-07; Registration: Tuzazluuut; Comments: GS$2rm 20kf (3/07/42) vw 99.92, kgr 4.346%. N+200rl. SGSKPh 168863WU1. GGKh 549300KGDNON5UOK8W34;

Deal Comments

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Use of Proceeds

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