FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHO	7,960.000	52	Nov-25	Qz. Wnjzhbzzg	Vvv1	CCC-	HHH	Ppkgs	Tau	J+105a	-	165	5.88%	-	44.90900
WWU	2,613.000	29	Nov-20	Ym. Cltaqvmam	Dxx1	III-	OOO	Ciqbv	Bkt	Q+180t	-	140	5.38%	-	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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Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIW	5,803.000	70	Sep-20	Ni. Dgzjtmijx	Thh1	QQQ	BBB	Ankyk	GTN	-	-	-	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

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIE	7,647.000	19	Feb-24	Wh. Xgmakshal	Gtt1	UUU+	PPP	Vsyif	KAW	7.70% v	7.35%	-	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

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Republic of Peru

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTD	8,790.000	38	Feb-07	Sa. Yfnuaqauu	Gtt1	KKK+	OOO	Pzvyi	Bohtw	BK+200 r	UM+180 u	175	1.95%	-	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

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Refinancing

Yes

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POS	9,138.000	40	Jul-22	Oa. Hixftmafy	Wzz1	EEE+	-	Luiml	Esl	L+180 l	B+155 z	150	3%	-	90.75200
MFF	3,362.000	25	Sep-55	Nb. Xogsspbss	Zii1	FFF+	-	Zohgw	Jsj	U+200 h	E+185 h	180	3.60%	-	76.67000
UEX	551.000	13	May-28	Mv. Pvkkzivkd	Inn1	CCC+	-	Hfire	Bkp	N+170 s	S+155 m	150	3.55%	-	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

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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
CHA	919.000	52	Sep-09	Kz. Lpjztlzzq	P3	AAA+	FFF+	Zuwsx	Wbcgd	FO+135 n	JH+120-125	115	1.25%	-	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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Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTH	6,216.000	92	Mar-18	Nm. Qkongvmnt	I3	RRR+	EEE+	Pmuwg	Zao	Z+160 e	E+130 t	125	2.78%	-	844.63400
MME	5,184.000	84	Oct-36	Yt. Jqgnjutni	U3	JJJ+	TTT+	Hipgf	Bgc	Y+180 e	S+150 v	145	3.55%	-	98.26000
TYH	2,484.000	10	Nov-18	Ez. Ynzhakzhb	F3	CCC+	FFF+	Ljyhq	Uqv	O+175 a	R+145 w	140	3.30%	-	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

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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
MZF	8,886.000	66	Oct-22	Hl. Embbsglbi	R3	NNN+	WWW+	Jswvh	Hnj	H+135 a	X+105 r	100	1.86%	-	711.00000
YZR	1,719.000	84	Oct-42	Ql. Jpneqxlei	E3	AAA+	EEE+	Eawvo	Uua	E+160 x	I+130 t	125	2.78%	-	33.64600
HLS	2,315.000	675	Jul-15	Cl. Uwbqwglqp	B3	LLL+	AAA+	Ljhzu	Pkd	Igg 200s	H+175 l	170	3.23%	-	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

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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
TJW	3,611.000	79	Nov-04	Cj. Nkjocnjoc	X3	DDD+	XXX+	Yfxwt	Unf	U+260 e	F+212.5 w (+/-12.5)	212.5	2.78%	-	341.00000
RUL	8,069.000	6	May-96	Lv. Kjwncsvnd	B3	EEE+	YYY+	Igfnv	Bff	R+275 g	W+212.5 t (+/-12.5)	200	2.39%	-	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

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