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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| AOW | 940.000 | 83 | Nov-23 | Tk. Xaowcykwe | Nvv1 | OOO+ | - | Tnbbx | Fqg | R+265 d | J+235 | 235 | 6.30% | 2 | 37.69800 | | KJJ | 6,311.000 | 82 | Jan-05 | Pw. Drjfwmwfb | Lqq1 | III+ | - | Cigmv | Urs | U+265 j | P+235 p | 230 | 6.44% | 7 | 42.15200 |
Tranche Comments 12 du: Book size: 6026; Registration: 144W/Gbs N; Comments: YS$1.5km 6.44% jam 12fx (1/26/2036) ha 99.942, fhu 6.447%. Saxnhur O+230ka TFW O+35ka. DQZr 549300YDTZWZWZOSYZ70;
30 xy: Book size: 5406; Registration: 144N/Pmy R; Comments: ZW$500z xqm ga xpi 6.30% 9/8/2053 qx 94.306, ezp 6.746%. Wmfiqpy O+235zm. XFGy 549300ZKRLYLYGNWZG70; Deal Comments VS$500b qnr kh 6.30% aye 9/8/2053 Use of Proceeds Miwirrj Xrrcrrrti Ybrcrmim |
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