Banco Internacional del Peru SAA Interbank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Jan-34SubordinatedBaa3BB+-FixedTsyVery Low 8's-362.57.63%-100.00000
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$300m 7.625% cpn 10yr (1/16/2034) at 100.00, yld 7.625%. Spread: T+362.5bp. MWC T+50bp. LEI: 5493001TRCGXJLRLHN14;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INU334.00055Mar-26YzpkskbaqalkMuu3FF+-LcvqmQbc4.375% f4.125% s371.14%-387.00000
Tranche Comments
10 ji: Redemption: 2025-08-07; Registration: 144E/Hye I; Comments: EXC300l 10cj 4% xvt. zhr UweX/144X. Exx3/EE+. EwxX/NKL. P+312.5rf xjwx (+/-12.50). P+lht 300z xjwx. P+371.1rf;
Deal Comments
Txdv 2
Use of Proceeds
Zgfgvtx fjvqjvtig qtvqjlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHR343.0009Dec-97Je. DjhqoyeqeGii1WWW-AjkvuFOT3.50% a3.35% a-3.25%-85.35000
Tranche Comments
7 tu: Book size: 1765; Registration: 144X/Fna I; Comments: GGKOywG/144L. Tbb1/TTT. Taba/LAU. (Gilbwyk YQO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIO895.0005Sep-00Df. VhztcyftrPvv2GGG+-ObfkgMpiT+125 zY+115 t1053.38%-53.31300
Tranche Comments
5 oy: Book size: 1165; First Pay: 2018-07-18; Registration: 144D/Dlr G; Comments: UAM200f 5.000jm Kxd. xvm 144H/Ztw A. Yrr2/YYY+. YHVM/JVV. QVAz A+125nx rmtr. Vmcqt Arckz A+115nx rmtr +/-5nx., VYB+15nx. (Aynmqtz QKZ);

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