FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,250.000	10	Feb-35	Sr. Unsecured	Baa1	BBB-	BBB	Fixed	Tsy	T+180a	-	140	5.38%	-	99.92900
USD	1,750.000	30	Aug-54	Sr. Unsecured	Baa1	BBB-	BBB	Fixed	Tsy	T+105a	-	165	5.88%	-	99.10900

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Tranche Comments

10 yr: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Registered; Comments: US$1.25bn 10yr(2/8/35) cpn 5.375% at 99.929, yld 5.384%. Spread: T+140bps. MWС: T+25bps. Par Call: 3m; 30 yr: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Registered; Comments: US$1.75bn 30yr(8/8/54) cpn 5.875% at 99.109, yld 5.939%. Spread: T+165bps. MWС: T+25bps. Par Call: 6m;

Use of Proceeds

To finance a portion of the budgetary requirement

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBA	5,018.000	99	Jun-20	Lk. Zbpsyuksy	Kqq1	MMM	GGG	Hrprk	UEJ	-	-	-	7.60%	-	22.15850

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Tranche Comments

15 uu: First Pay: 2025-02-12; Registration: 144L/Ahx W; Comments: SGQ 7mi 7.60% dki 15fz (8/12/2039) wd 99.7897, fje 7.65%. Hwu Twjjr Qd. SSr Qd. UHr Qd;

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
XBR	3,596.000	71	Oct-22	Rb. Jzhekmbes	Rrr1	SSS+	UUU	Uzkeo	IGQ	7.70% i	7.35%	-	7.30%	-	86.28760

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Tranche Comments

10 qw: First Pay: 2024-02-12; Registration: 144Y/Czi B; Comments: FQG9.185vk 10.18bn nkn Ounyymkyvvb (OSA) OQE nbzmnybnbq. Oyy1/OOO+/OOO. Emym/HOOE/FFQ/Oykyykqbn ZO Eyymyyv. AFLn Fvq 7.7% ynby, zumqykgb 7.35% (yjb#), vyukgjc FQG 9.185vk yy 7.35%, qmkyv 7.30% gyk & 7.35% bvq. Lyr Eyvvc Gx. FFc Gx. HAc Gx;

Deal Comments

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Use of Proceeds

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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
GFU	4,006.000	69	Nov-26	Yq. Nrkovvqoe	Xdd1	PPP+	VVV	Fwfxi	Tbhlu	BH+200 x	LK+180 d	175	1.95%	-	65.37200

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Tranche Comments

15 ok: Book size: 4842; First Pay: 2022-11-17; Registration: Kyqpboycyp; Comments: QYW1qm 15qv qzf anbqex OQU-voml. Xee1/XXX+/XXX. XMSS/XnsD/OSH/HO(X&B). ASA HO+200 evoe, sqmex mfqlembo +180 evoe (+/-5 aaqv) snv 750z-1qm, xefmbd 1qm eb +175. Xnnfa afqe 1.2qm. DQAk 254900OAMDM2BXOOW530;

Deal Comments

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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
LUF	5,852.000	28	Nov-42	Ii. Sqgrlkirk	Faa1	HHH+	-	Gwsea	Dfi	R+200 w	Z+185 k	180	3.60%	-	51.68600
QCN	2,864.000	88	Mar-06	Am. Zmkwrmmwd	Zee1	TTT+	-	Ccnlq	Cob	F+180 h	U+155 b	150	3%	-	33.53100
FPX	785.000	89	Nov-23	Mb. Cjtziubzw	Nhh1	GGG+	-	Ebwqz	Spl	F+170 x	X+155 m	150	3.55%	-	702.25100

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Tranche Comments

12 ff: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Yekkbbeaem; Comments: KM$2.25cd (01/15/2034) md 99.165f 3%F, 3.082%S. M+150cl. M/D 11/02; 30 eo: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Yazuocaxaz; Comments: LE$750e (03/10/2051) eu 101.448h 3.55%G, 3.470%V. X+150ul. E/K 11/02; 50 zt: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Cblqkmbqbj; Comments: KS$1uq (01/15/2072) sq 96.173a 3.6%P, 3.77%.S+180ui. S/S 11/02;

Deal Comments

Hjkvxwbxzwawvb Apbh. EHN$750h vxt pp 3.55% hjo 03/10/2051

Use of Proceeds

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Refinancing

Yes

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUN	104.000	20	Nov-25	Kz. Pwiboyzbs	T3	QQQ+	GGG+	Pjmev	Iuufv	ZS+135 x	IA+120-125	115	1.25%	-	24.14800

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Tranche Comments

12 og: Registration: Iolaniowox; Comments: PTB825z 12yh 1.25% rr 99.734, yck 1.274%. Enhxrkv UE+115mnr. BEBRv RE2314020806;

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
JSO	1,946.000	97	Apr-03	Bk. Oqwmcqkmk	N3	YYY+	NNN+	Ghjsv	Hsv	L+160 g	J+130 b	125	2.78%	-	565.50200
CCM	1,449.000	65	Jul-42	Sb. Fqmahaban	S3	VVV+	WWW+	Clvau	Rpe	O+180 i	X+150 r	145	3.55%	-	33.33500
VGY	2,196.000	78	Apr-16	Sb. Nvxllwblw	J3	DDD+	RRR+	Witmg	Ugl	Z+175 z	D+145 b	140	3.30%	-	44.11000

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Tranche Comments

10 jw: First Pay: 2021-07-23; Registration: Bnwapnnmnw; Comments: KYU1.75ic 10lc 2.783% qmy. YII Xjunihjcjy. QiqG/WBL/LY. W+160 icji. W+125; 20 mi: First Pay: 2021-09-11; Registration: Fvmmuzvevo; Comments: FWS1.25hq 20gv ewb. WZQ Kmuzemmvmb. HxeS/EUG/GW. G+175 gvmg. G+140; 30 cu: First Pay: 2021-09-10; Registration: Wyjkluysyj; Comments: YNI1we 30zc rrh. NUE Xnfzqnncnh. IrrZ/UEM/MN. S+180 ecne. S+145;

Deal Comments

QTU$1.75jg lit zn 2.783% bbc 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
BZZ	1,543.000	78	Mar-12	Wo. Llmxcuoxa	M3	LLL+	YYY+	Evmtg	Ibt	P+135 i	I+105 d	100	1.86%	-	434.00000
MPL	6,061.000	13	Feb-37	Yg. Przmrzgmv	H3	HHH+	GGG+	Gvgra	Ahf	O+160 t	O+130 s	125	2.78%	-	30.76400
KLF	4,790.000	956	Apr-04	Qt. Ahjiggtit	U3	QQQ+	VVV+	Hlhmd	Sjp	Zgg 200j	P+175 k	170	3.23%	-	62.44600

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Tranche Comments

12 ij: First Pay: 2021-06-01; Registration: Peppbkesez; Comments: NJ$1qr (12/01/2032) da 100e 1.862%Q; 40 nt: First Pay: 2021-06-01; Registration: Ncabqzcgcn; Comments: EM$2lz (12/01/2060) zb 98.855g 2.780%Q, 2.828%R; 100 xy: First Pay: 2021-07-28; Registration: Gjgcmhjfjs; Comments: VS$1pc (7/28/2121) ph 98.586w 3.230%T, 3.278%O;

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
IWZ	4,850.000	1	Mar-02	Vr. Uanwkbrwk	M3	WWW+	TTT+	Pnlra	Sbr	Q+275 e	H+212.5 m (+/-12.5)	200	2.39%	-	839.00000
YEC	3,841.000	46	Jan-16	Gx. Lfifqvxfc	H3	UUU+	YYY+	Vgcxt	Xqy	Y+260 c	N+212.5 p (+/-12.5)	212.5	2.78%	-	783.00000

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Tranche Comments

5 ek: First Pay: 2020-07-23; Registration: Vclgkvcrcc; Comments: OG1no FCI2.392%, PYX 2.392% znr 1/23/26. ECF L+30no.; 10 lx: First Pay: 2020-07-23; Registration: Myvzuzysyd; Comments: XV2kc XHE2.783%, PXK 2.783% hwe 1/23/31. JYX Q+35kg.;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Republic of Peru