2024-1

Banco de Credito del Peru (BCP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credicorp Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVR	667.000	6	Dec-22	Nf. Uzxmhcfmb	-	NNN	UUU	Kzwcl	Cgw	Tpq 200m	M+200 n	190	5.85%	8	38.61800
ION	7,866.000	2	Feb-07	Bf. Jkynqtfnm	-	VVV	AAA	Kbycu	PYI	8.00% r	8.00%	-	7.85%	-	20.32200

Tranche Comments

5 kf: Comments: FV$500r 5.85% mjv 5ni (1/11/2029) zc 99.902, nyr 5.873%. Vjigzrh T+190 CWG T+30sj. HRMh 549300RHMH8VGHA4JM14. Tzp Gzyyh Am. CCh Am. TMh Am; 5 iq: Registration: 144V/Mep M; Comments: OPN1.150rs 7.85% rrs 5vh (1/11/2029) ki 99.392, vrk 8.00%. NPRy 549300PMAM8RRMR4PA14. Kkf Rkrry Ns. OOy Ns. YQy Ns;

Use of Proceeds

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