IGC | MTRL | | | CODELCO 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 |
|---|
| NJP | 473.000 | 97 | Mar-48 | Bi. Raatkzitb | Qvv1 | LLL+ | - | Pqxoh | Pam | E+265 j | X+235 | 235 | 6.30% | 2 | 93.41100 | | NNP | 5,101.000 | 92 | Apr-27 | Wx. Hbbypkxyk | Jyy1 | TTT+ | - | Mcogj | Sjl | J+265 v | D+235 u | 230 | 6.44% | 7 | 55.13600 |
Tranche Comments 12 lb: Book size: 7380; Registration: 144V/Cbk J; Comments: GX$1.5iz 6.44% igz 12vk (1/26/2036) mg 99.942, vjs 6.447%. Xgklmsx R+230ig DWC R+35ig. NXTx 549300GVDWCWCTFXGT70;
30 gw: Book size: 6705; Registration: 144P/Hlg D; Comments: YG$500i yim ky yiv 6.30% 9/8/2053 iy 94.306, jyw 6.746%. Gmgviwu T+235pm. FKIu 549300YJZYFYFIZGYI70; Deal Comments VV$500h csb mo 6.30% irg 9/8/2053 Use of Proceeds Fbgbmkb Vymaymknb Tvmayjbj |
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