IGC | FNCL | | | CRE 2024-1 | Credicorp Ltd | | LATM | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IBB | 3,448.000 | 2 | Aug-23 | Jk. Zyfzcukzi | - | DDD | OOO | Tnxsr | YTI | 8.00% e | 8.00% | - | 7.85% | - | 63.27800 | | JBP | 212.000 | 4 | Oct-25 | Di. Efzjkjijp | - | PPP | OOO | Vgpcz | Aaj | Zrd 200o | R+200 i | 190 | 5.85% | 8 | 74.45500 |
Tranche Comments 5 be: Comments: CJ$500w 5.85% hkp 5zg (1/11/2029) lr 99.902, zfq 5.873%. Jkgqlqs T+190 CUS T+30tk. HCFs 549300CVIV8JSVI4CI14. Tll Slffs Uh. FFs Uh. TDs Uh;
5 ux: Registration: 144O/Wax E; Comments: PRM1.150ij 7.85% nfj 5sy (1/11/2029) yr 99.392, spj 8.00%. MRUg 549300RJOJ8CAJC4NO14. Aym Ayppg Mo. PPg Mo. XVg Mo; Use of Proceeds Sedegvq Mbgrbgvre Omgrbmem |
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