Petroleos del Peru Petroperu SA (PETRPE) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroleos del Peru Petroperu SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUZ	9,217.000	86	Sep-26	-	-	RRR-	EEE+	Ymvrp	SUS	5.00% d	4.875% v	-	4.75%	-	946.00000
LLD	5,566.000	40	May-42	-	-	TTT-	FFF+	Yuoez	FUI	6.00% g	5.75% b	-	5.63%	-	385.00000

Tranche Comments

15 fq: Book size: 57381; Registration: 144N/Ire B; Comments: OUK1by Rwb. WWW-/WWW+. WVFE/XU/GUWG/MEF. JEWu 5.00% gfvg. Efthv Wgziu 4.875% gfvg +/-1/8.; 30 oh: Book size: 50315; Registration: 144O/Yba B; Comments: YFB1pq Dbs. SSS-/SSS+. SPBE/FF/VFSS/HQB. QQPf 5.00% vvov. Qvago Pvmpf 5.75% vvov +/-1/8.;