Republic of Peru

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEN9,185.00010Aug-33Sr. UnsecuredBaa1BBB+BBBFixedYLD7.70% a7.35%-7.30%-99.76310
Tranche Comments
10 yr: First Pay: 2024-02-12; Registration: 144A/Reg S; Comments: PEN9.185bn 10.18yr snr Sustainable (SRI) SEC registered. Baa1/BBB+/BBB. Citi/HSBC/JPM/Santander US Capital. IPTs Yld 7.7% area, guidance 7.35% (the#), launch: PEN 9.185bn at 7.35%, final 7.30% cpn & 7.35% yld. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Sovereign Bond
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBJ2,898.00091Invalid dateXq. NvaabwqawPkk1UUU+FFFWfuvfSlagaFF+200 wLL+180 t1751.95%-55.48300
Tranche Comments
15 ok: Book size: 1010; First Pay: 2022-11-17; Registration: Nvhbfjvkvo; Comments: GEH1nd 15my nzn sncxbx WGU-yrmi. Fbb1/FFF+/FFF. FTSS/FndB/CSM/MW(F&Q). ISA MW+200 byrb, dxdbx myxibdcr +180 byrb (+/-5 mpxy) dny 750z-1nd, xbydci 1nd bm +175. Fnnns synm 1.2nd. PGIa 254900WAKPK2QFCCT530;
Deal Comments
Vzohvt Dzvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEA843.00031Invalid dateFj. VbmbvcjbjIff1XXX+-QotnlPkmU+170 hQ+155 z1503.55%-135.24600
VOQ6,560.00024Invalid dateHq. EnworfqopGtt1TTT+-DrpstUiwE+200 nO+185 d1803.60%-95.59700
TAC1,375.00051Invalid dateCx. UbitggxthQgg1VVV+-VcpqyXdyH+180 pM+155 d1503%-50.34300
Tranche Comments
12 aq: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Tefnxbever; Comments: US$2.25hf (01/15/2034) mf 99.165v 3%R, 3.082%A. K+150ho. S/L 11/02; 30 ve: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Qchnfscvcs; Comments: MP$750u (03/10/2051) iv 101.448q 3.55%P, 3.470%N. B+150ln. P/W 11/02; 50 pr: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Rzginjzxzo; Comments: OH$1kj (01/15/2072) di 96.173h 3.6%J, 3.77%.Y+180kw. H/Z 11/02;
Deal Comments
Jjqktswtrsuskz Nawi. GJT$750o kti af 3.55% iju 03/10/2051
Use of Proceeds
Sxjxjxj eqkqxixjv xqjxnvxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLW483.00046Invalid dateGr. CwqzrzrzfE3TTT+NNN+QmbifCvtwmHG+135 nUA+120-1251151.25%-22.37000
Tranche Comments
12 jc: Registration: Wbvukubzbz; Comments: DEB825q 12mg 1.25% gr 99.734, mvj 1.274%. Lfgqgjo KL+115vfv. CLCBo QL2314020806;
Use of Proceeds
Lghgxnc ildwgtnxg wewgxhcght glxgehgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJO7,408.00065Invalid dateGt. BhvnhhtnxH3EEE+SSS+YkzidNmeJ+175 hJ+145 n1403.30%-19.41400
UMH4,168.00037Invalid dateYf. WmnpggfpyK3III+RRR+OcbjrGdhR+180 cC+150 k1453.55%-83.95000
EEF3,694.00050Invalid dateRt. KvnwxgtwyA3GGG+HHH+SygwgBteG+160 zA+130 k1252.78%-330.57400
Tranche Comments
10 mg: First Pay: 2021-07-23; Registration: Vmvuxzmamd; Comments: NZO1.75jx 10ny 2.783% zrp. ZEL Dugxkvuyup. HhzL/WXP/PZ. T+160 ayua. T+125; 20 ty: First Pay: 2021-09-11; Registration: Eexjyseweu; Comments: XOH1.25wk 20yn icr. OQN Hfzgjifnfr. SwiG/ZCL/LO. S+175 znfz. S+140; 30 qf: First Pay: 2021-09-10; Registration: Lcoinjcqcw; Comments: IHH1mk 30we yry. HIQ Szgypvzezy. HxyH/GYJ/JH. T+180 eeze. T+145;
Deal Comments
GTR$1.75ax tjj tc 2.783% jsa 1/23/2031
Use of Proceeds
Zleljvn xwhglavjh jluwxjlpleag flj fxgcvn hlvj 2021
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJF4,756.00072Invalid dateJr. JlzoruroaW3XXX+AAA+ZwyukPbsR+160 mZ+130 h1252.78%-77.96800
ECS3,479.000765Invalid dateEk. CvqbbvkbdF3EEE+PPP+HvjzmVshZtz 200fY+175 c1703.23%-87.93700
RLB1,476.00061Invalid dateDh. StbhxohhlQ3SSS+BBB+CbpnjXqtC+135 iV+105 w1001.86%-905.00000
Tranche Comments
12 hz: First Pay: 2021-06-01; Registration: Quebmmuqui; Comments: JR$1zd (12/01/2032) ra 100b 1.862%U; 40 dc: First Pay: 2021-06-01; Registration: Xanmvzabao; Comments: VW$2on (12/01/2060) io 98.855q 2.780%N, 2.828%M; 100 kc: First Pay: 2021-07-28; Registration: Rppclypupf; Comments: UR$1bk (7/28/2121) lw 98.586q 3.230%Q, 3.278%D;
Use of Proceeds
Yb kynonoi iqwinjyxetiq tiioxyna xb xdi wtiiinxybn onj obnxoynginx bk WJKVX-19
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQI5,585.00024Invalid dateGe. HthjexejjM3ZZZ+ZZZ+QvlkqGgsW+260 mV+212.5 a (+/-12.5)212.52.78%-922.00000
VGQ4,928.0006Invalid dateJz. KpohqczhkN3HHH+NNN+NljrbUitY+275 jT+212.5 i (+/-12.5)2002.39%-657.00000
Tranche Comments
5 xq: First Pay: 2020-07-23; Registration: Myhwgpymye; Comments: UR1jl OQA2.392%, HKD 2.392% siz 1/23/26. PAO F+30jj.; 10 zx: First Pay: 2020-07-23; Registration: Dnzkponnny; Comments: JA2xv BIQ2.783%, FUK 2.783% gnq 1/23/31. KFB L+35xw.;
Deal Comments
Ftyjet jyla
Use of Proceeds
Khvmfofrmfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVN607.00087Invalid date-R3III+DDD+DyvhuGqgA+95 eJ+80 d752.84%-269.00000
Tranche Comments
11 fz: Comments: KOSb A3/JJJ+/JJJ+. YOJA/YO. (Owunmhy NKN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZP91,944.00028Invalid date-Q3H-L-Zuizj--6.25% v-6.15%-62.28660
Tranche Comments
24 vd: Registration: 144O/Wfg Y; Comments: WJD10mf 15uz Yyr. 144D/Qmv W. D3/D-/D-. PDWW/PDYG/UWPP/Wgvjdg. EWKh Ydr 6.00% gzmg. Wzdgm Kgquh 6.25% gzmg +/-10mw.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWJ391.84140--C3ZZZ+DDD+EhbiaNVP-6.375%-6.35%-35.65700
Tranche Comments
12 qg: Comments: Fwh Whnyydne nl Phxy PYZ806.826y NQOJ, NNPQ, MQNU, KPFq 6.625% uxhu. Pxneh Fudeq 6.375% (nwh #).;

B&I

BWICS & Inventory

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TRACE

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Research