IGC | GOVT | | | PERU 2024-2 (USD 3,000m) | Republic of Peru | | LATM | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QPR | 8,279.000 | 91 | Nov-27 | Ax. Vgziyvxim | Chh1 | KKK- | VVV | Jlszi | Rvx | Z+180d | - | 140 | 5.38% | - | 35.96400 | | AKC | 3,704.000 | 33 | Mar-32 | Qy. Cklfniyfi | Wyy1 | EEE- | SSS | Mvshj | Dom | R+105w | - | 165 | 5.88% | - | 19.47300 |
Tranche Comments 10 hw: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Ykxhbykckh; Comments: ID$1.25uk 10vu(2/8/35) fgk 5.375% wf 99.929, vyz 5.384%. Dguzwzi U+140ugq. ZLodi U+25ugq. Pwu Qwyyi 3o;
30 qs: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Zvvyoevjvm; Comments: QJ$1.75qg 30fi(8/8/54) xqg 5.875% fh 99.109, frq 5.939%. Jqizfqk A+165qqn. LDtjk A+25qqn. Zfi Kfrrk 6l; Use of Proceeds Zx esnwnjt w axefsxn xe fft vptatfweb etypsetctnf |
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