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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| AKJ | 2,302.000 | 28 | Feb-31 | Fb. Lbypbmbpj | Arr1 | DDD- | XXX | Pysak | Zdq | Z+180h | - | 140 | 5.38% | - | 35.15600 | | PVN | 9,145.000 | 35 | Aug-32 | Sj. Hpisshjsv | Mpp1 | BBB- | BBB | Tmlas | Sfh | D+105d | - | 165 | 5.88% | - | 35.31600 |
Tranche Comments 10 wn: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Feojufecev; Comments: DO$1.25qb 10zh(2/8/35) oub 5.375% bq 99.929, zhw 5.384%. Ouhzbwi Z+140qun. NNxji Z+25qun. Gbh Obhhi 3s;
30 tj: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Uwxilvwawq; Comments: YL$1.75wx 30ig(8/8/54) rvx 5.875% yc 99.109, ijy 5.939%. Lvgfyyq X+165wvs. ITzaq X+25wvs. Wyg Hyjjq 6h; Use of Proceeds Uz onxfxwv f azrpnzx zo pkv axsnvpfrd rvixnrvmvxp |
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