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
TUM806.00081Jul-30KwgzzytpdityVll3QQ+-WxyxgCxjAhld Yyy 8fd-362.57.63%-708.00000
Tranche Comments
10 ka: Registration: 144C/Fnp P; Comments: DF$300x 7.625% xkf 10oa (1/16/2034) my 100.00, olp 7.625%. Fkaampq T+362.5lk. VVQ T+50lk. ASCq 5493001TMQKEMAMAQA14;
Deal Comments
Pqug 2

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