Interbank (Banco Internacional del Peru SAA) (IFSPA) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
IFSPA 2020-1 (USD 300m)Intercorp Peru LtdLATM
Jun 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIC198.00089Nov-03FwkmmhzpshyhNuu3BB+-UqimmMzf4.375% e4.125% j371.14%-275.00000
Tranche Comments
10 jd: Redemption: 2025-08-07; Registration: 144V/Bri C; Comments: NCK300m 10zl 4% php. crz CseC/144P. Fuu3/FF+. FwpP/IVA. P+312.5zf ulsu (+/-12.50). P+mpp 300c ulsu. P+371.1zf;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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