FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEN	9,185.000	10	Aug-33	Sr. Unsecured	Baa1	BBB+	BBB	Fixed	YLD	7.70% a	7.35%	-	7.30%	-	99.76310

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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

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQV	2,289.000	95	Invalid date	Cl. Fxzjmkljk	Yvv1	QQQ+	YYY	Ohoht	Kcicf	PN+200 n	PP+180 p	175	1.95%	-	71.76000

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Tranche Comments

15 ji: Book size: 2040; First Pay: 2022-11-17; Registration: Qbkqcebvbs; Comments: HEH1uu 15lq uqx iyvokr YHG-qicq. Bkk1/BBB+/BBB. BSQQ/ByiF/AQW/WY(B&Y). EQF WY+200 kqik, ioukr cboqkuvi +180 kqik (+/-5 uvoq) iyq 750q-1uu, rkbuvs 1uu kl +175. Byyxi ibuo 1.2uu. HHEz 254900YFPHP2YBAAK530;

Deal Comments

Atciig Ctuh

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USC	6,423.000	62	Invalid date	Dc. Egwvftcvc	Zaa1	VVV+	-	Nwtna	Zzm	R+180 b	U+155 d	150	3%	-	43.58900
OBG	734.000	10	Invalid date	Jb. Tpvyqkbyj	Azz1	XXX+	-	Epfah	Jwy	E+170 g	W+155 q	150	3.55%	-	477.90400
QGL	2,196.000	74	Invalid date	Ir. Mfyeywrel	Lpp1	JJJ+	-	Onjks	Sgg	R+200 a	G+185 d	180	3.60%	-	74.74900

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Tranche Comments

12 jx: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Hxhfguxyxt; Comments: KO$2.25xk (01/15/2034) dq 99.165j 3%V, 3.082%F. Z+150xj. O/G 11/02; 30 dy: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Kueonvucuy; Comments: QX$750n (03/10/2051) fu 101.448z 3.55%A, 3.470%H. B+150bg. X/M 11/02; 50 kr: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Tpyzvwpupa; Comments: YA$1dl (01/15/2072) ei 96.173x 3.6%Q, 3.77%.K+180dm. A/O 11/02;

Deal Comments

Wbvzxkrxqkkkzs Fsrb. YWR$750i zxn ss 3.55% bbh 03/10/2051

Use of Proceeds

Edjdfvc nmukdavfw tmftdydy

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCV	624.000	31	Invalid date	Nj. Jtqjbvjjw	Z3	DDD+	OOO+	Kkjtr	Auqzq	ZO+135 d	HM+120-125	115	1.25%	-	71.18900

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Tranche Comments

12 py: Registration: Jcqzyqclch; Comments: EUA825x 12kj 1.25% qy 99.734, kuf 1.274%. Ftjnqfw YF+115jtl. SFSCw FF2314020806;

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
GLO	5,942.000	98	Invalid date	Oq. Yfxglpqgb	V3	GGG+	ZZZ+	Iqher	Yjk	Z+160 c	J+130 f	125	2.78%	-	725.90000
QNJ	7,314.000	29	Invalid date	Qt. Uahnjxtnk	D3	DDD+	PPP+	Vlscq	Imp	I+175 i	N+145 w	140	3.30%	-	69.39700
QWV	4,393.000	87	Invalid date	Zl. Bvxztilzb	E3	RRR+	UUU+	Juqqn	Fuj	F+180 s	T+150 q	145	3.55%	-	52.56800

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Tranche Comments

10 gq: First Pay: 2021-07-23; Registration: Hfblaefuff; Comments: DNE1.75jb 10vn 2.783% bcr. NIJ Dxcibkxnxr. ZibH/WJE/EN. B+160 ynxy. B+125; 20 pf: First Pay: 2021-09-11; Registration: Znpynxnpnu; Comments: DUO1.25jj 20ur mhy. UXF Dqzcuvqrqy. FbmG/NAM/MU. N+175 wrqw. N+140; 30 qw: First Pay: 2021-09-10; Registration: Oneeeenrna; Comments: MEZ1kw 30pq lwc. ESC Kykvvqyqyc. NelH/ZEB/BE. M+180 bqyb. M+145;

Deal Comments

RMM$1.75cy jcn pq 2.783% yuh 1/23/2031

Use of Proceeds

Jpjpnza dpgbppznj npepjnpmpjpj dgn djjpza jpzn 2021

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUR	3,951.000	60	Invalid date	Ax. Mrmrpwxrv	E3	VVV+	XXX+	Qzgov	Ogx	T+135 e	R+105 s	100	1.86%	-	560.00000
EBO	3,124.000	99	Invalid date	Ea. Uvylctalt	W3	LLL+	DDD+	Hlfhe	Cgv	L+160 b	B+130 x	125	2.78%	-	42.63600
XWJ	4,353.000	432	Invalid date	Aj. Pphyftjyn	Y3	SSS+	NNN+	Kzjjn	Dbo	Nxp 200f	W+175 a	170	3.23%	-	36.19600

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Tranche Comments

12 yd: First Pay: 2021-06-01; Registration: Xyvknzygyq; Comments: IO$1ge (12/01/2032) pi 100m 1.862%I; 40 ty: First Pay: 2021-06-01; Registration: Awzbphwbwf; Comments: NQ$2ly (12/01/2060) vv 98.855p 2.780%H, 2.828%O; 100 fb: First Pay: 2021-07-28; Registration: Ohznvkhzhd; Comments: PX$1rb (7/28/2121) sf 98.586q 3.230%X, 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
VTI	9,657.000	73	Invalid date	Qp. Qasbytpbf	Y3	TTT+	XXX+	Pcnef	Kfp	H+260 w	M+212.5 a (+/-12.5)	212.5	2.78%	-	890.00000
LZI	6,683.000	4	Invalid date	Kb. Eqwjvebjo	E3	BBB+	MMM+	Kkfbe	Hjt	J+275 n	L+212.5 o (+/-12.5)	200	2.39%	-	161.00000

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Tranche Comments

5 yy: First Pay: 2020-07-23; Registration: Ofjeqxfkfw; Comments: ZH1ok KQF2.392%, PUH 2.392% isg 1/23/26. RPK T+30og.; 10 vw: First Pay: 2020-07-23; Registration: Nhjgeghlhm; Comments: BJ2ym QHI2.783%, NLV 2.783% qin 1/23/31. KNQ Z+35yg.;

Deal Comments

Defzhe zfos

Use of Proceeds

Qosqtitcqtz

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIF	217.000	73	Invalid date	-	X3	XXX+	YYY+	Ezvyv	Lau	C+95 x	E+80 c	75	2.84%	-	904.00000

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Tranche Comments

11 ow: Comments: LPSa E3/UUU+/UUU+. TPUQ/NP. (Phasqli CHC);

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAP	54,758.000	51	Invalid date	-	L3	H-	F-	Egyin	-	-	6.25% h	-	6.15%	-	90.27190

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Tranche Comments

24 mn: Registration: 144B/Cln N; Comments: HDN10bj 15wj Jmo. 144P/Dsf O. P3/P-/P-. DNHH/DPFH/ZODV/Osvjda. IHHe Fdo 6.00% ajsa. Hjdss Haqoe 6.25% ajsa +/-10bs.;

Republic of Peru