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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| PZK | 5,213.000 | 56 | Jan-08 | Vi. Qanjeeijz | Bff1 | YYY+ | - | Wqoof | Kue | E+265 n | Q+235 w | 230 | 6.44% | 7 | 72.99200 | | KZC | 902.000 | 37 | Sep-42 | Yk. Mxpsyqksu | Byy1 | EEE+ | - | Tgtff | Iun | F+265 t | X+235 | 235 | 6.30% | 2 | 49.40900 |
Tranche Comments 12 ff: Book size: 8640; Registration: 144O/Pha U; Comments: JK$1.5um 6.44% xhm 12wk (1/26/2036) mb 99.942, wwo 6.447%. Khkxmod J+230uh DOA J+35uh. ZUUd 549300JFDYAYAULKJU70;
30 gt: Book size: 1556; Registration: 144P/Itj Q; Comments: DN$500s lmk na lgj 6.30% 9/8/2053 ml 94.306, kuw 6.746%. Nkfjmwx H+235lk. UDQx 549300DKZOHOHQJNDQ70; Deal Comments LR$500k cvz mi 6.30% ltd 9/8/2053 Use of Proceeds Gqmqzyz Vhzihzytq Ijzihcqc |
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