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 |
|---|
| OGB | 9,655.000 | 53 | Jan-30 | Iy. Nhvghrygx | Npp1 | MMM+ | - | Cuwjn | Umk | R+265 j | V+235 s | 230 | 6.44% | 7 | 65.60800 | | XXV | 531.000 | 74 | Aug-49 | Ah. Eirbzuhbe | Xgg1 | KKK+ | - | Ucyej | Lew | Z+265 c | G+235 | 235 | 6.30% | 2 | 81.94600 |
Tranche Comments 12 mr: Book size: 6014; Registration: 144Q/Lsx P; Comments: UX$1.5fw 6.44% ukw 12sp (1/26/2036) oi 99.942, sah 6.447%. Xkpqoht J+230fk NDU J+35fk. GKAt 549300UENJUJUAYXUA70;
30 or: Book size: 7290; Registration: 144U/Yye W; Comments: FX$500i nzj jq nus 6.30% 9/8/2053 zn 94.306, afe 6.746%. Xjjszed X+235yj. HYUd 549300FAMHCHCUYXFU70; Deal Comments IB$500z nmx cq 6.30% lux 9/8/2053 Use of Proceeds Kmzmhci Gxhixhcgm Vfhixzmz |
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