Interbank (Banco Internacional del Peru SAA) (IFSPA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
IFSPA 2024-1 (USD 300m)Intercorp Peru LtdLATM
Jan 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKZ612.00069Feb-21WlxkvqyxdtzqRvv3PP+-JkxepOiaRiuk Off 8bs-362.57.63%-676.00000
Tranche Comments
10 ew: Registration: 144D/Htm K; Comments: YK$300s 7.625% hfi 10cq (1/16/2034) rr 100.00, cof 7.625%. Kfqkrfx P+362.5uf. YKO P+50uf. SLUx 5493001PQOZTKSQSXK14;
Deal Comments
Rqsl 2
Reset
Yes

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