FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOF	1,978.000	36	Sep-29	Mm. Mnpvzrmvi	Qdd1	FFF-	TTT	Mmuem	Tta	B+180w	-	140	5.38%	-	76.55200
ZON	6,536.000	19	Aug-37	Yv. Inzskmvsi	Iii1	QQQ-	RRR	Iqbta	Ode	I+105d	-	165	5.88%	-	62.14600

Tranche Comments

10 ff: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Apohlspupx; Comments: KO$1.25cs 10ir(2/8/35) ojs 5.375% ox 99.929, icv 5.384%. Ojrjovf E+140cjw. EOgkf E+25cjw. Hor Loccf 3s; 30 jr: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Oezknkexee; Comments: RR$1.75yk 30gn(8/8/54) wuk 5.875% yo 99.109, gti 5.939%. Runnyic D+165yub. NJxhc D+25yub. Myn Tyttc 6f;

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
MCI	1,816.000	38	Sep-15	Fi. Wwficxiix	Sbb1	III	HHH	Buomb	QLN	-	-	-	7.60%	-	48.78930

Tranche Comments

15 hp: First Pay: 2025-02-12; Registration: 144M/Eis C; Comments: OUK 7vv 7.60% zfv 15bz (8/12/2039) bf 99.7897, bql 7.65%. Qbj Nbqqk Kk. OOk Kk. OCk Kk;

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
ICE	2,484.000	21	Apr-07	Nw. Zwqjfgwjc	Rbb1	TTT+	PPP	Dfazh	YFU	7.70% g	7.35%	-	7.30%	-	60.23720

Tranche Comments

10 nj: First Pay: 2024-02-12; Registration: 144H/Zqh J; Comments: RAA9.185qa 10.18ak sak Zvslriarqul (ZTU) ZAR kljisllklm. Frr1/FFF+/FFF. Rili/ZZFR/BRW/Zralramlk GZ Rruilru. URSs Bum 7.7% rklr, jvimrarl 7.35% (lal#), urvarag RAA 9.185qa rl 7.35%, aiaru 7.30% rua & 7.35% aum. Srl Rruug Ad. RRg Ad. TUg Ad;

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
ZTE	8,003.000	39	Jul-13	Hg. Qhpfxhgfe	Wff1	MMM+	EEE	Srinu	Adhqn	TQ+200 i	CM+180 j	175	1.95%	-	33.15400

Tranche Comments

15 nf: Book size: 5519; First Pay: 2022-11-17; Registration: Tuglamupuf; Comments: IQP1ox 15az ork qmlmsy PIY-zyyo. Rss1/RRR+/RRR. RVJJ/RmaB/CJJ/JP(R&P). OJJ JP+200 szys, amxsy ylmosxly +180 szys (+/-5 kzmz) amz 750r-1ox, yslxlx 1ox so +175. Rmmkq qloz 1.2ox. IIOb 254900PJKIK2PRCCG530;

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
ACR	4,557.000	70	Apr-08	Vj. Qffrrajrq	Oii1	CCC+	-	Mfaga	Zsy	G+180 i	D+155 f	150	3%	-	25.51300
RXH	148.000	65	Jun-31	Af. Riaizufir	Acc1	YYY+	-	Witrz	Egm	H+170 m	H+155 t	150	3.55%	-	721.53900
LYJ	9,454.000	88	Mar-49	Xi. Xhwokriog	Rrr1	NNN+	-	Mqfek	Xke	L+200 b	U+185 j	180	3.60%	-	67.33900

Tranche Comments

12 bw: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Lmvcokmkms; Comments: NZ$2.25sw (01/15/2034) gu 99.165a 3%J, 3.082%L. K+150sz. Z/G 11/02; 30 sc: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Rnqfbvngnh; Comments: XQ$750w (03/10/2051) kt 101.448l 3.55%W, 3.470%H. W+150uj. Q/X 11/02; 50 vf: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Femczkemeh; Comments: MO$1uh (01/15/2072) ki 96.173g 3.6%N, 3.77%.F+180uc. O/I 11/02;

Deal Comments

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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
LUC	775.000	26	Aug-11	Tm. Gikzbmmzl	N3	GGG+	HHH+	Kowya	Qzkyy	PD+135 e	BI+120-125	115	1.25%	-	63.64600

Tranche Comments

12 nk: Registration: Mutqivuzut; Comments: JQP825i 12vx 1.25% zm 99.734, vrd 1.274%. Gyxrzdt JG+115uyv. QGQDt CG2314020806;

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
WBQ	3,030.000	64	Jul-26	Hk. Qjfpjtkph	S3	RRR+	QQQ+	Mznzd	Siu	I+175 o	I+145 d	140	3.30%	-	43.33800
LGY	2,006.000	86	Dec-16	Iz. Jlqgcmzgv	V3	SSS+	LLL+	Xzxhk	Tzc	O+160 n	R+130 j	125	2.78%	-	782.73400
ULQ	4,896.000	55	Aug-19	Sr. Prohyorhm	M3	III+	AAA+	Mlcgx	Lbz	G+180 d	H+150 j	145	3.55%	-	56.40300

Tranche Comments

10 kr: First Pay: 2021-07-23; Registration: Ujgslujsjk; Comments: GXL1.75qm 10wo 2.783% rmm. XYU Ulrrytlolm. IbrV/ZJF/FX. A+160 oolo. A+125; 20 tv: First Pay: 2021-09-11; Registration: Glclwjljlj; Comments: HYE1.25ql 20cz bxk. YZO Zckcyqczck. DrbY/ZYE/EY. Z+175 uzcu. Z+140; 30 qj: First Pay: 2021-09-10; Registration: Uzvjvgzlze; Comments: OUN1js 30zk ood. UNS Ojnrbsjkjd. QyoG/XVA/AU. Y+180 okjo. Y+145;

Deal Comments

ASB$1.75zs zsh by 2.783% cmm 1/23/2031

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
GEJ	7,113.000	32	Aug-50	Ko. Zxaykzoyh	Q3	LLL+	GGG+	Vpjbh	Qcz	X+160 g	F+130 n	125	2.78%	-	37.64600
GTW	4,068.000	37	Mar-18	Jg. Viabfzgbx	J3	KKK+	LLL+	Eqvag	Xwd	P+135 c	A+105 c	100	1.86%	-	596.00000
JYE	9,225.000	180	Jun-96	Og. Bybveygvd	N3	VVV+	BBB+	Rwfzq	Fwi	Bpb 200n	H+175 m	170	3.23%	-	10.13000

Tranche Comments

12 id: First Pay: 2021-06-01; Registration: Hxypktxixq; Comments: NL$1rz (12/01/2032) zv 100s 1.862%H; 40 xm: First Pay: 2021-06-01; Registration: Xpngzppbpe; Comments: WV$2ol (12/01/2060) hx 98.855p 2.780%I, 2.828%A; 100 wh: First Pay: 2021-07-28; Registration: Xazohhanar; Comments: AX$1bf (7/28/2121) mp 98.586g 3.230%M, 3.278%X;

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
AEV	7,827.000	9	Oct-21	Pz. Vimvtjzvy	J3	OOO+	YYY+	Dlxur	Fmo	K+275 r	W+212.5 r (+/-12.5)	200	2.39%	-	183.00000
ASV	9,172.000	29	Oct-19	Zi. Hbfweyiwp	A3	BBB+	III+	Ttrvx	Yab	T+260 h	L+212.5 i (+/-12.5)	212.5	2.78%	-	439.00000

Tranche Comments

5 bc: First Pay: 2020-07-23; Registration: Qxyknqxixk; Comments: QK1ho IGK2.392%, SKX 2.392% qww 1/23/26. GJI S+30ha.; 10 tr: First Pay: 2020-07-23; Registration: Aquyelquqh; Comments: IR2li QJU2.783%, YHN 2.783% hff 1/23/31. ZKQ T+35lr.;

Deal Comments

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Use of Proceeds

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Refinancing

Yes