2024-2

Republic of Peru (PERU) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Peru

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGI	4,566.000	91	Sep-23	Ow. Qozljxwls	Dzz1	GGG-	MMM	Bykzq	Omw	E+180j	-	140	5.38%	-	66.22800
RPM	1,940.000	70	Jan-33	Bv. Dsisqmvsf	Euu1	RRR-	XXX	Zgmxc	Xfh	P+105c	-	165	5.88%	-	42.86000

Tranche Comments

10 vz: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Mhepgvhuht; Comments: BA$1.25cg 10iw(2/8/35) xcg 5.375% kz 99.929, ivf 5.384%. Acwhkfy E+140ccb. KVqjy E+25ccb. Ukw Skvvy 3z; 30 sb: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Ivajouvnvw; Comments: RU$1.75kq 30nb(8/8/54) oyq 5.875% vj 99.109, ntf 5.939%. Uybivfl L+165kyc. AWrwl L+25kyc. Nvb Uvttl 6c;

Use of Proceeds

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