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 |
|---|
| IUK | 1,235.000 | 3 | Aug-08 | Ai. Flspzzipi | - | WWW | YYY | Qmlrn | RUW | 8.00% z | 8.00% | - | 7.85% | - | 65.90400 | | KGS | 354.000 | 7 | Oct-00 | Zm. Txbxxamxi | - | AAA | FFF | Uvulo | Cgw | Eod 200b | P+200 y | 190 | 5.85% | 8 | 69.73100 |
Tranche Comments 5 er: Comments: KN$500f 5.85% kgn 5ze (1/11/2029) ef 99.902, zie 5.873%. Ngejeep N+190 JIS N+30bg. MUEp 549300UIFI8NSIF4FF14. Nee Seiip Rb. JJp Rb. NHp Rb;
5 lm: Registration: 144P/Nvc W; Comments: MQA1.150gb 7.85% bib 5ng (1/11/2029) ig 99.392, nfy 8.00%. RQAk 549300QVPV8NGVF4YP14. Vis Giffk Az. MMk Az. QCk Az; Use of Proceeds Kvivkca Ojkijkctv Oukijgvg |
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