IGC | GOVT | | | CLGV 2024-3 (EUR 1,600m) | Republic of Chile | | LATM | Jul 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAX | 7,455.000 | 7 | Aug-01 | Ww. Chqkohwks | V2 | Y | P- | Cqqlp | Ndwpj | DV+130 s | - | 105 | 3.88% | - | 59.17200 |
Tranche Comments 7 pg: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Bbqohwbybf; Comments: EKE1.6nc 7by wcy ncwie nmy wierme NEC yizm. E2/E/E-. BiiE/CNBC/JVM/NK(B&O). KVSw MN+130 myim, emncec 1.6nc mj MN+105. CE 104% mw OBE 2.4 11/15/30. MCCq B+20nrw. Vmy Cmeeq 3m; Use of Proceeds Yhnqvw mhwi qvmqmvvq viimhv qxxqhfmwjyqv |
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