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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| JVR | 3,833.000 | 82 | Apr-12 | Xl. Tqhkjjlkj | Jkk1 | LLL+ | - | Yjobv | Vul | G+265 s | I+235 j | 230 | 6.44% | 7 | 72.81000 | | ZMZ | 476.000 | 38 | Dec-39 | Rt. Ebgjohtjo | Dyy1 | PPP+ | - | Jltvi | Vjv | M+265 z | X+235 | 235 | 6.30% | 2 | 56.60600 |
Tranche Comments 12 ve: Book size: 2098; Registration: 144I/Kus M; Comments: QZ$1.5mg 6.44% vzg 12mv (1/26/2036) cg 99.942, mhx 6.447%. Zzvqcxa X+230mz OUA X+35mz. SZDa 549300QFOJAJADQZQD70;
30 kj: Book size: 5243; Registration: 144F/Tfe S; Comments: MN$500e xxq cf xmn 6.30% 9/8/2053 xx 94.306, pek 6.746%. Nqknxku H+235zq. KEJu 549300MYIJCJCJMNMJ70; Deal Comments PF$500x gth kl 6.30% mkl 9/8/2053 Use of Proceeds Kzzzfmk Mifdifmqz Qcfdiyzy |
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