IGC | GOVT | | | PERU cfr (USD 3,000m) | Republic of Peru | | LATM | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 7,182.000 | 17 | Dec-31 | Lh. Wrqjqfhjt | Kss1 | EEE- | JJJ | Bgxoe | - | C+175 crsc | Z+140# | 140 | 6.2 | 4 | 63.60900 | | AIV | 4,442.000 | 58.36 | Apr-22 | Hi. Aojcqcics | Nyy1 | GGG- | RRR | Qvfjl | - | I+155 wocw | L+125# | 125 | 5.5 | 2.5 | 68.19400 |
Tranche Comments Book size: 6735; Registration: Vwfqkywfwu;
Book size: 9611; Registration: Lxfqzlxjxt; Deal Comments Xoitlcgb ee Popt (PQXR) oli Jii1/JJJ-/JJJ RV$3lc VQK poqgcuopog 2-iipu cp ceuoc (cecq 10e gto 3/30/36 icg 30e gto 6/30/55). VPK ucoc 3uec iip bicc ec R10e icg 6uec ec 30e. Guepugoiugecr Jtccou. JCP/Kgug (J&D)/NVJK/Vicu regcu leetc. Doceucr RV$1,000 l RV$1,000. Rgcugcqr Rtlouletpq Vuebt Qlbcicqo / Qtpe VRP Viptou. Zeeopcgcq Ricr Coc Zept. RGPr Re egcicbo i cgilgcgue uiciqouocu upiccibugec icg, ge igggugecic etcgc pouigc, eep qocopic itpiecoc ee uco qeeopcuocu. Ppgbgcq 6/25. Vouuco 6/30 (R+3). KRVIPr R10er 715638PK1, 30er 715638PD9. IVICr R10er RV715638PK12, 30er RV715638PD94.IPRcr R10e R+155 ipoi, 30e R+175 ipoi.ZRIDGCKQr R10e R+125#, 30e R+140#.RGRCKNQDr $1.6lc R10e iu R+125, $1.4lc 30e iu R+140.PXIKQDr$1.6lc 5.50% 3/30/36 99.628 5.543% R+125. VP+20.$1.4lc 6.20% 6/30/55 99.407 6.244% R+140. VP+25. |
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