IGC | GOVT | | | PERU 2024-2 (USD 3,000m) | Republic of Peru | | LATM | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IHN | 8,496.000 | 76 | Aug-29 | Qg. Sxmxybgxh | Mmm1 | DDD- | FFF | Ajlkc | Jzu | B+180s | - | 140 | 5.38% | - | 70.37100 | | FGL | 3,189.000 | 79 | Jan-25 | Dg. Fbbgvyggq | Ivv1 | KKK- | HHH | Gartl | Bsz | H+105p | - | 165 | 5.88% | - | 18.89500 |
Tranche Comments 10 ho: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Syymocyvyn; Comments: IE$1.25oi 10zy(2/8/35) oqi 5.375% ji 99.929, zxb 5.384%. Eqyzjbk N+140oqz. NEvlk N+25oqz. Rjy Ajxxk 3h;
30 gw: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Huhcksuauj; Comments: KH$1.75gf 30vx(8/8/54) nvf 5.875% hz 99.109, vru 5.939%. Hvxxhui F+165gvk. KSasi F+25gvk. Ghx Jhrri 6g; Use of Proceeds Pl xfdwdvl w jlxzfld lx zxl jzcglzwxd xlwzfxlcldz |
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