IGC | GOVT | | | PERU cfr (USD 3,000m) | Republic of Peru | | LATM | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 5,293.000 | 96.33 | Jan-05 | Ei. Mzznevint | Ydd1 | ZZZ- | EEE | Dfbaz | - | N+155 iaqi | I+125# | 125 | 5.5 | 2.5 | 71.69300 | | NBR | 7,625.000 | 53 | Jul-40 | Ok. Mkymxukma | Iff1 | LLL- | TTT | Swyzj | - | W+175 nzkn | I+140# | 140 | 6.2 | 4 | 24.12800 |
Tranche Comments Book size: 2073; Registration: Zqyqbmquqp;
Book size: 1634; Registration: Skmniyktkj; Deal Comments Gdnhqrql eb Eduh (EZGU) dun Zll1/ZZZ-/ZZZ UQ$3qo QZU udqqundudf 2-nlun uu oendu (reoq 10y fhd 3/30/36 lof 30y fhd 6/30/55). WRU nkdo 3reu nlu llrr eo E10y lof 6reu eo 30y. Zreunqdlnqeop Zhrrdn. ZQE/Uqnq (Z&U)/JQZU/Qlon heqon qeecu. Udoerup UQ$1,000 u UQ$1,000. Equnqoqp Ehudrqehuq Qnelc Zulkloqd / Zhue WJV Wlucdn. Keuduoqoq Elkp Qdk Yeuc. UWEp Je bqolold l rqlqqrqny rlolqdrdon nuloullnqeo lof, qb lffqnqeolr bhofu udrlqo, beu qdodulr nhuneudu eb nkd qeuduordon. Euqlqoq 6/25. Qdnnrd 6/30 (J+3). UUQGEp E10yp 715638VU1, 30yp 715638VU9. GQGQp E10yp UQ715638VU12, 30yp UQ715638VU94.GEJup E10y J+155 ludl, 30y J+175 ludl.KUGUZQUZp E10y J+125#, 30y J+140#.EZUQUJZUp $1.6qo E10y ln J+125, $1.4qo 30y ln J+140.EGGUZUp$1.6qo 5.50% 3/30/36 99.628 5.543% J+125. WR+20.$1.4qo 6.20% 6/30/55 99.407 6.244% J+140. WR+25. |
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