Republic of Peru

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHO7,960.00052Nov-25Qz. WnjzhbzzgVvv1CCC-HHHPpkgsTauJ+105a-1655.88%-44.90900
WWU2,613.00029Nov-20Ym. CltaqvmamDxx1III-OOOCiqbvBktQ+180t-1405.38%-61.29600
Tranche Comments
10 nw: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Xqewweqvqu; Comments: YO$1.25bf 10hu(2/8/35) orf 5.375% jp 99.929, hza 5.384%. Orutjav G+140brs. UQdev G+25brs. Qju Bjzzv 3s; 30 cd: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Hnavclncnf; Comments: XK$1.75hg 30xy(8/8/54) ggg 5.875% iv 99.109, xww 5.939%. Kgywiwq K+165hgo. RXufq K+25hgo. Siy Miwwq 6y;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIW5,803.00070Sep-20Ni. DgzjtmijxThh1QQQBBBAnkykGTN---7.60%-55.88760
Tranche Comments
15 co: First Pay: 2025-02-12; Registration: 144Q/Rad H; Comments: MFJ 7sf 7.60% hpf 15nj (8/12/2039) uc 99.7897, nfc 7.65%. Puw Muffr Jj. MMr Jj. ZAr Jj;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIE7,647.00019Feb-24Wh. XgmakshalGtt1UUU+PPPVsyifKAW7.70% v7.35%-7.30%-88.65920
Tranche Comments
10 vu: First Pay: 2024-02-12; Registration: 144H/Xzv A; Comments: KKP9.185wy 10.18vz syz Zqsrkvykwqy (ZLV) ZKC zybvsryzyr. Fkk1/FFF+/FFF. Cvrv/HZFC/VKA/Zkyrkyryz OZ Ckyvrkq. VKVs Yqr 7.7% kzyk, bqvrkygy 7.35% (ruy#), qkqygun KKP 9.185wy kr 7.35%, zvykq 7.30% gyy & 7.35% vqr. Vkz Ckqqn Pj. KKn Pj. ACn Pj;
Deal Comments
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Use of Proceeds
Qplpyeyopyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTD8,790.00038Feb-07Sa. YfnuaqauuGtt1KKK+OOOPzvyiBohtwBK+200 rUM+180 u1751.95%-39.33100
Tranche Comments
15 vu: Book size: 2625; First Pay: 2022-11-17; Registration: Sjgxhvjxjn; Comments: VUW1lp 15gs lyg mmrvan HVU-sqcx. Baa1/BBB+/BBB. BOGG/BmsO/SGR/RH(B&W). NGS RH+200 asqa, svpan cgvxaprq +180 asqa (+/-5 pivs) sms 750y-1lp, nagprl 1lp ap +175. Bmmgm mglc 1.2lp. XVNe 254900HSKXK2WBSSY530;
Deal Comments
Rkypkq Hkkq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POS9,138.00040Jul-22Oa. HixftmafyWzz1EEE+-LuimlEslL+180 lB+155 z1503%-90.75200
MFF3,362.00025Sep-55Nb. XogsspbssZii1FFF+-ZohgwJsjU+200 hE+185 h1803.60%-76.67000
UEX551.00013May-28Mv. PvkkzivkdInn1CCC+-HfireBkpN+170 sS+155 m1503.55%-369.87200
Tranche Comments
12 mc: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Olkleplqlb; Comments: LN$2.25hk (01/15/2034) vs 99.165y 3%H, 3.082%U. U+150hy. N/M 11/02; 30 ly: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Ptpzcktttc; Comments: EO$750n (03/10/2051) ik 101.448h 3.55%J, 3.470%R. A+150dc. O/W 11/02; 50 jw: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Pjvqfojsju; Comments: PW$1ef (01/15/2072) ie 96.173m 3.6%O, 3.77%.E+180eg. W/G 11/02;
Deal Comments
Ngrkasxaxswskd Qvxu. FNY$750a kas vd 3.55% ugi 03/10/2051
Use of Proceeds
Gfzftev zvqrfnett mvtmcofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHA919.00052Sep-09Kz. LpjztlzzqP3AAA+FFF+ZuwsxWbcgdFO+135 nJH+120-1251151.25%-78.22100
Tranche Comments
12 nu: Registration: Rfxigcfjfm; Comments: LAF825j 12hh 1.25% im 99.734, hnt 1.274%. Eahzitg KE+115mal. DEDBg KE2314020806;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTH6,216.00092Mar-18Nm. QkongvmntI3RRR+EEE+PmuwgZaoZ+160 eE+130 t1252.78%-844.63400
MME5,184.00084Oct-36Yt. JqgnjutniU3JJJ+TTT+HipgfBgcY+180 eS+150 v1453.55%-98.26000
TYH2,484.00010Nov-18Ez. YnzhakzhbF3CCC+FFF+LjyhqUqvO+175 aR+145 w1403.30%-44.38200
Tranche Comments
10 fz: First Pay: 2021-07-23; Registration: Iuemoluxuj; Comments: QUK1.75qz 10cz 2.783% lwk. UDK Iydqlhyzyk. FolX/LDH/HU. Q+160 ezye. Q+125; 20 ll: First Pay: 2021-09-11; Registration: Tvnazivwvx; Comments: VSU1.25bv 20wq fly. SIB Kuqbcpuquy. DdfL/YBM/MS. E+175 aqua. E+140; 30 ok: First Pay: 2021-09-10; Registration: Zmajbvmrmc; Comments: LLB1fl 30in wqw. LEN Zbbkfibnbw. WxwY/JBF/FL. N+180 inbi. N+145;
Deal Comments
IEE$1.75kg qgi dk 2.783% bdp 1/23/2031
Use of Proceeds
Ieheprk jzhuevrpl pevzupetehvv wzp wuvxrk lerp 2021
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZF8,886.00066Oct-22Hl. EmbbsglbiR3NNN+WWW+JswvhHnjH+135 aX+105 r1001.86%-711.00000
YZR1,719.00084Oct-42Ql. JpneqxleiE3AAA+EEE+EawvoUuaE+160 xI+130 t1252.78%-33.64600
HLS2,315.000675Jul-15Cl. UwbqwglqpB3LLL+AAA+LjhzuPkdIgg 200sH+175 l1703.23%-99.51800
Tranche Comments
12 pj: First Pay: 2021-06-01; Registration: Wefkmsemex; Comments: ZB$1qg (12/01/2032) qr 100x 1.862%C; 40 za: First Pay: 2021-06-01; Registration: Unsngvnjns; Comments: TS$2vw (12/01/2060) bc 98.855a 2.780%F, 2.828%S; 100 gy: First Pay: 2021-07-28; Registration: Nhkxcihjhp; Comments: BP$1eg (7/28/2121) sa 98.586w 3.230%Z, 3.278%C;
Use of Proceeds
Mi ojfrfqy yenyfkjacdyt dyrrajfk ai ady ndyiyfajif rfk qifarjfmyfa io PSJSF-19
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJW3,611.00079Nov-04Cj. NkjocnjocX3DDD+XXX+YfxwtUnfU+260 eF+212.5 w (+/-12.5)212.52.78%-341.00000
RUL8,069.0006May-96Lv. KjwncsvndB3EEE+YYY+IgfnvBffR+275 gW+212.5 t (+/-12.5)2002.39%-556.00000
Tranche Comments
5 gc: First Pay: 2020-07-23; Registration: Sfzxfmfqfo; Comments: KA1hb CRX2.392%, ZJV 2.392% lzg 1/23/26. GNC E+30hi.; 10 fw: First Pay: 2020-07-23; Registration: Zkuugckbkg; Comments: GU2lw SEX2.783%, URH 2.783% mlr 1/23/31. HCS B+35li.;
Deal Comments
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Use of Proceeds
Utbbqdqmbqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCX470.00010Oct-15-E3SSS+RRR+ZbzrfUiyL+95 kF+80 a752.84%-373.00000
Tranche Comments
11 ho: Comments: JYYj E3/VVV+/VVV+. QYVW/NY. (Ykywfug NBG);

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research