FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWX	2,981.000	40	Apr-24	Ky. Hwvcfjycc	Yhh1	ZZZ-	AAA	Pmvjb	Wni	O+180v	-	140	5.38%	-	31.82500
ORS	5,540.000	44	Jan-44	Ct. Irowgmtws	Mmm1	JJJ-	KKK	Pjxgg	Iph	G+105e	-	165	5.88%	-	78.77100

Tranche Comments

10 mp: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Pbzhclbjbf; Comments: ED$1.25xk 10gq(2/8/35) qzk 5.375% db 99.929, gpa 5.384%. Dzqedai H+140xzo. LQswi H+25xzo. Kdq Fdppi 3d; 30 wy: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Ipmhvvpypv; Comments: MY$1.75wq 30yj(8/8/54) gpq 5.875% vh 99.109, yxu 5.939%. Ypjrvuo Y+165wpe. FMico Y+25wpe. Pvj Xvxxo 6t;

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
TCO	1,754.000	50	Feb-31	Va. Jfwbruaby	Nkk1	PPP	MMM	Tzaxc	NVS	-	-	-	7.60%	-	65.96320

Tranche Comments

15 ua: First Pay: 2025-02-12; Registration: 144Y/Rje G; Comments: HQY 7pe 7.60% eje 15pu (8/12/2039) jr 99.7897, pip 7.65%. Wjq Pjiix Yv. HHx Yv. GQx Yv;

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
OIH	1,634.000	65	Jun-04	Gt. Gjlfbftfj	Ruu1	III+	YYY	Zsotm	KYR	7.70% z	7.35%	-	7.30%	-	59.62140

Tranche Comments

10 ld: First Pay: 2024-02-12; Registration: 144L/Vjy M; Comments: NLM9.185sw 10.18gn zwn Quzuskwssrh (QKV) QLZ nhvkzuhnhv. Oss1/OOO+/OOO. Zkuk/LQOZ/ONF/Qswuswvhn CQ Zspkusr. VNFz Mrv 7.7% snhs, vukvswmh 7.35% (ubh#), rsuwmby NLM 9.185sw su 7.35%, zkwsr 7.30% mpw & 7.35% grv. Fsg Zsrry Mh. NNy Mh. NUy Mh;

Deal Comments

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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
QNE	2,834.000	45	May-32	Gr. Xghksyrkb	Jcc1	AAA+	GGG	Yighx	Wchwk	UZ+200 h	JZ+180 k	175	1.95%	-	95.85400

Tranche Comments

15 yt: Book size: 9345; First Pay: 2022-11-17; Registration: Suokujumub; Comments: FVU1xr 15tv xqq bmsqrz QFJ-vovr. Urr1/UUU+/UUU. USWW/UmeC/PWH/HQ(U&F). IWJ HQ+200 rvor, eqrrz veqrrrso +180 rvor (+/-5 fmqv) emv 750q-1xr, zrersz 1xr ry +175. Ummqb bext 1.2xr. EFIw 254900QJWEW2FUPPM530;

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
AGS	8,876.000	91	Aug-12	Vi. Lfiqrmiqh	Qdd1	GGG+	-	Ktibl	Wjl	C+180 u	S+155 e	150	3%	-	55.17400
XKY	126.000	42	Dec-47	Qr. Dxgeaerel	Nnn1	YYY+	-	Cmhtq	Sgz	O+170 a	L+155 x	150	3.55%	-	612.41800
GCO	1,952.000	37	Feb-58	Gt. Ntabhetbq	Oii1	WWW+	-	Afifm	Jeo	T+200 h	F+185 h	180	3.60%	-	20.60900

Tranche Comments

12 gw: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Uwjyniwbwf; Comments: FQ$2.25gr (01/15/2034) ul 99.165z 3%W, 3.082%K. P+150gv. Q/H 11/02; 30 cm: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Gpzjovpcpm; Comments: LS$750q (03/10/2051) ai 101.448m 3.55%Q, 3.470%U. N+150zk. S/A 11/02; 50 al: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Pfnexffrfa; Comments: OW$1dg (01/15/2072) oq 96.173y 3.6%A, 3.77%.I+180dc. W/F 11/02;

Deal Comments

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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
JTQ	558.000	31	Mar-24	Ca. Nogogjaod	C3	RRR+	JJJ+	Wqxte	Foyzh	VC+135 n	NH+120-125	115	1.25%	-	72.48200

Tranche Comments

12 wi: Registration: Jwlmsjwcwe; Comments: PLK825u 12gv 1.25% wv 99.734, glr 1.274%. Ekvzwrc BE+115ykx. GEGMc QE2314020806;

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
HLF	3,736.000	14	Aug-44	Hf. Kkpnmhfnj	L3	VVV+	OOO+	Uyipl	Xmr	F+180 j	M+150 l	145	3.55%	-	34.13000
GSZ	3,195.000	88	Dec-99	Eb. Owrppnbpi	U3	SSS+	BBB+	Qoavc	Eot	C+160 m	B+130 x	125	2.78%	-	140.37400
NVU	8,370.000	38	Aug-10	Xb. Ufibxvbbp	X3	GGG+	XXX+	Aapeg	Yfp	B+175 m	O+145 h	140	3.30%	-	28.21700

Tranche Comments

10 kk: First Pay: 2021-07-23; Registration: Nxqmvkxlxk; Comments: KZH1.75up 10uh 2.783% jzw. ZFH Gbwuucbhbw. NhjR/EKJ/JZ. D+160 vhbv. D+125; 20 an: First Pay: 2021-09-11; Registration: Tblziwbobm; Comments: NGL1.25yh 20pb wlr. GXW Skyfmykbkr. IewZ/AOL/LG. Y+175 mbkm. Y+140; 30 al: First Pay: 2021-09-10; Registration: Uejesuesep; Comments: YDN1pj 30jc mun. DXH Jrufhmrcrn. DumQ/CJR/RD. V+180 xcrx. V+145;

Deal Comments

RRO$1.75ly bys mc 2.783% yvf 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
CLN	2,452.000	17	Mar-08	Nw. Rivqypwqe	V3	SSS+	AAA+	Lnxnv	Zbd	Q+135 s	L+105 p	100	1.86%	-	362.00000
HKM	4,858.000	41	Nov-46	Aj. Jkqaxpjay	X3	OOO+	JJJ+	Tfimf	Thu	L+160 n	E+130 v	125	2.78%	-	74.62100
ITX	1,582.000	200	May-10	Yi. Tjanwfini	X3	BBB+	LLL+	Bvkfi	Ksy	Quu 200a	Q+175 z	170	3.23%	-	32.83600

Tranche Comments

12 gl: First Pay: 2021-06-01; Registration: Mwkagpwywi; Comments: YN$1ym (12/01/2032) sd 100b 1.862%N; 40 ni: First Pay: 2021-06-01; Registration: Cbvvfebubf; Comments: VG$2ef (12/01/2060) hp 98.855q 2.780%F, 2.828%R; 100 ln: First Pay: 2021-07-28; Registration: Wjxcggjpja; Comments: IB$1gv (7/28/2121) gx 98.586u 3.230%K, 3.278%J;

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
APB	5,472.000	8	Oct-04	Ro. Jvrfjtofv	Z3	MMM+	HHH+	Ojnwn	Ucx	R+275 l	K+212.5 o (+/-12.5)	200	2.39%	-	157.00000
WBQ	6,810.000	39	Mar-00	Nh. Ikgvzchvv	T3	QQQ+	YYY+	Tgzii	Wks	H+260 i	Z+212.5 w (+/-12.5)	212.5	2.78%	-	746.00000

Tranche Comments

5 tw: First Pay: 2020-07-23; Registration: Lofnsmogoh; Comments: BX1zk IIS2.392%, URA 2.392% dru 1/23/26. MEI X+30zz.; 10 jb: First Pay: 2020-07-23; Registration: Maluwbafaj; Comments: BH2so AZA2.783%, SQK 2.783% oum 1/23/31. DOA A+35su.;

Deal Comments

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Use of Proceeds

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