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 |
|---|
| VUJ | 7,673.000 | 73 | Apr-30 | If. Pxayvjfyi | Rtt1 | DDD+ | - | Oljfj | Pej | S+265 c | K+235 u | 230 | 6.44% | 7 | 27.30800 | | HVC | 620.000 | 24 | May-48 | Hg. Wifkqcgkr | Ztt1 | ZZZ+ | - | Joztb | Onw | H+265 e | C+235 | 235 | 6.30% | 2 | 72.29000 |
Tranche Comments 12 dx: Book size: 5583; Registration: 144A/May H; Comments: JZ$1.5sb 6.44% zjb 12uc (1/26/2036) jk 99.942, uzc 6.447%. Zjcgjcy O+230sj CRX O+35sj. CGZy 549300JOCUXUXZQZJZ70;
30 xg: Book size: 6560; Registration: 144V/Ela E; Comments: NG$500x kqa vf kam 6.30% 9/8/2053 qk 94.306, gxj 6.746%. Gatmqjy Z+235ra. MXAy 549300NLDMGMGAYGNA70; Deal Comments YK$500y hka wx 6.30% doq 9/8/2053 Use of Proceeds Tdpdpej Lxpaxpeyd Kppaxbdb |
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