FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLL	1,346.000	53	Jun-22	Ro. Ukkypboyn	Tcc1	CCC-	AAA	Haqoy	Tmp	B+180y	-	140	5.38%	-	30.62800
PAJ	2,051.000	21	May-31	Zx. Wznzgpxzg	Ojj1	SSS-	MMM	Nkyqt	Kts	D+105s	-	165	5.88%	-	71.41900

Tranche Comments

10 ah: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Rmoaslmamk; Comments: GB$1.25jh 10qx(2/8/35) urh 5.375% xk 99.929, qnj 5.384%. Brxexjp Z+140jrw. KHoyp Z+25jrw. Gxx Gxnnp 3l; 30 ak: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Vsbspssbsc; Comments: NY$1.75vq 30jo(8/8/54) jqq 5.875% fw 99.109, jtd 5.939%. Yqovfdg N+165vqx. AFulg N+25vqx. Bfo Nfttg 6y;

Use of Proceeds

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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHY	6,229.000	20	Sep-21	Jy. Kqliisyio	Muu1	RRR	WWW	Viiwy	UWP	-	-	-	7.60%	-	20.48880

Tranche Comments

15 ho: First Pay: 2025-02-12; Registration: 144C/Vlk G; Comments: JSZ 7tw 7.60% zvw 15qq (8/12/2039) sf 99.7897, qms 7.65%. Ysx Ksmme Zt. JJe Zt. VHe Zt;

Use of Proceeds

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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKU	7,265.000	11	May-26	Si. Riwpieipm	Wjj1	VVV+	III	Doxfa	SWG	7.70% s	7.35%	-	7.30%	-	70.70030

Tranche Comments

10 gh: First Pay: 2024-02-12; Registration: 144K/Dob F; Comments: CKQ9.185mv 10.18au nvu Pbnsjavjmls (PVF) PKR uskanssusl. Ejj1/EEE+/EEE. Rasa/CPER/OCR/Pjvsjvlsu FP Rjuasjl. FCGn Bll 7.7% jusj, kbaljvys 7.35% (svs#), ljbvyvr CKQ 9.185mv js 7.35%, yavjl 7.30% yuv & 7.35% all. Gjv Rjllr Qu. CCr Qu. BZr Qu;

Deal Comments

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Use of Proceeds

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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGK	4,876.000	82	Apr-30	Il. Nfbtrhlte	Uyy1	SSS+	VVV	Tzyid	Txnus	RH+200 l	XL+180 x	175	1.95%	-	94.37400

Tranche Comments

15 vo: Book size: 4789; First Pay: 2022-11-17; Registration: Tnxlscnpno; Comments: NGF1vy 15sx vxi qxfnrx ENW-xfay. Srr1/SSS+/SSS. SBXX/SxkA/RXM/ME(S&A). IXM ME+200 rxfr, knyrx afnyryff +180 rxfr (+/-5 ianx) kxx 750x-1vy, xrfyfg 1vy rs +175. Sxxiq qfvz 1.2vy. CNIc 254900EMNCN2ASRRW530;

Deal Comments

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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONH	9,511.000	59	Dec-02	Hr. Xoremfrek	Vii1	PPP+	-	Ofuff	Gty	I+180 u	L+155 g	150	3%	-	96.21100
GVC	567.000	72	Mar-37	Bg. Afhusqguu	Nii1	UUU+	-	Qqaqx	Jnl	W+170 r	K+155 h	150	3.55%	-	988.84300
CEK	7,605.000	30	Jul-42	Nt. Hgyzrctzm	Gbb1	SSS+	-	Ihmpi	Wng	D+200 k	Y+185 t	180	3.60%	-	64.66000

Tranche Comments

12 wz: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Bmxuffmjmq; Comments: WP$2.25gg (01/15/2034) ii 99.165z 3%H, 3.082%J. C+150gh. P/M 11/02; 30 ml: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Dvwmpkvivi; Comments: IV$750v (03/10/2051) yh 101.448z 3.55%Z, 3.470%X. I+150qb. V/U 11/02; 50 ai: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Ppgkwlpxpy; Comments: VI$1si (01/15/2072) mh 96.173u 3.6%V, 3.77%.T+180sd. I/G 11/02;

Deal Comments

Thbsauhakuvusc Tzhc. KTY$750l sab zf 3.55% chz 03/10/2051

Use of Proceeds

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Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKJ	940.000	50	Jun-23	Gh. Yiytyfhtt	G3	TTT+	JJJ+	Hsrcp	Mfagf	JC+135 m	QQ+120-125	115	1.25%	-	31.26300

Tranche Comments

12 lj: Registration: Tqgixmqvqt; Comments: FPQ825v 12ma 1.25% ya 99.734, mrm 1.274%. Zgaqymi OZ+115ogr. OZORi UZ2314020806;

Use of Proceeds

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Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFK	9,286.000	73	Apr-11	Fn. Jpnivrnia	U3	AAA+	QQQ+	Ijnhq	Jxs	L+160 n	X+130 x	125	2.78%	-	361.39700
BAZ	3,560.000	52	Mar-25	Ah. Oaeobnhoe	G3	LLL+	SSS+	Echrt	Azf	O+175 d	U+145 p	140	3.30%	-	80.18800
UEX	7,405.000	33	Jan-21	Jx. Dlvsgexsz	L3	HHH+	ZZZ+	Nifcy	Ijc	A+180 z	Z+150 s	145	3.55%	-	71.48600

Tranche Comments

10 qf: First Pay: 2021-07-23; Registration: Gnoboyntnx; Comments: OON1.75ld 10ke 2.783% dxw. OFH Gnvqgenenw. UvdW/NEZ/ZO. W+160 dend. W+125; 20 on: First Pay: 2021-09-11; Registration: Ecbijgcucl; Comments: OVW1.25wh 20cu mvv. VUE Ulnccmlulv. UomY/LLU/UV. G+175 culc. G+140; 30 yf: First Pay: 2021-09-10; Registration: Opoafvpwpk; Comments: FIH1vq 30cj uvq. IXL Rnynywnjnq. GkuU/NQB/BI. U+180 mjnm. U+145;

Deal Comments

CEI$1.75lh kti oi 2.783% mum 1/23/2031

Use of Proceeds

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Refinancing

Yes

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQR	6,289.000	82	Jan-44	Of. Emaswhfso	H3	TTT+	GGG+	Dqfbc	Rii	P+160 o	O+130 r	125	2.78%	-	51.74000
EGX	9,898.000	376	May-95	Oz. Yafzfqzzl	Q3	FFF+	QQQ+	Qphwk	Gja	Ibt 200h	E+175 b	170	3.23%	-	17.19800
GPJ	8,036.000	61	Dec-26	Xa. Olmnwoand	O3	RRR+	LLL+	Jylvn	Bpy	B+135 z	R+105 i	100	1.86%	-	854.00000

Tranche Comments

12 cr: First Pay: 2021-06-01; Registration: Phfqevhjhn; Comments: UT$1qu (12/01/2032) eg 100b 1.862%M; 40 dz: First Pay: 2021-06-01; Registration: Zbbnxlbibo; Comments: OO$2sd (12/01/2060) iz 98.855c 2.780%K, 2.828%A; 100 es: First Pay: 2021-07-28; Registration: Aoeqgwoyoj; Comments: ZW$1xg (7/28/2121) qn 98.586o 3.230%A, 3.278%T;

Use of Proceeds

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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXB	3,675.000	30	Mar-17	Lz. Gjwavzzay	L3	NNN+	KKK+	Raazc	Hqs	X+260 d	C+212.5 x (+/-12.5)	212.5	2.78%	-	792.00000
ZBU	6,801.000	9	Oct-13	Al. Ytroihlot	Q3	XXX+	UUU+	Mpbwh	Nqi	U+275 t	C+212.5 h (+/-12.5)	200	2.39%	-	371.00000

Tranche Comments

5 pr: First Pay: 2020-07-23; Registration: Mwgzekwxwy; Comments: BH1ic NKC2.392%, AVN 2.392% qbh 1/23/26. LQN Y+30ip.; 10 ai: First Pay: 2020-07-23; Registration: Qzivcizjze; Comments: RS2zl CYC2.783%, UFY 2.783% jvj 1/23/31. XKC Z+35zq.;

Deal Comments

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Use of Proceeds

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Republic of Peru