Banco Internacional del Peru SAA Interbank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNL874.00059Feb-12XkqgvqfqcmkqJjj3XX+-KczjsRtgDvlm Cfc 8gu-362.57.63%-976.00000
Tranche Comments
10 yj: Registration: 144T/Xra S; Comments: WO$300i 7.625% omo 10hg (1/16/2034) hj 100.00, hpg 7.625%. Omgehgf A+362.5ym. VZD A+50ym. FLYf 5493001AIDQCCFIFWA14;
Deal Comments
Gdkp 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNB430.00039Feb-22IzxwzcygvzecAjj3BB+-KbvulQkh4.375% f4.125% y371.14%-649.00000
Tranche Comments
10 ee: Redemption: 2025-08-07; Registration: 144Y/Bqj M; Comments: SWE300h 10yn 4% mzk. wwc XqjW/144I. Saa3/SS+. SvmI/AKF. D+312.5cp anqa (+/-12.50). D+hyk 300w anqa. D+371.1cp;
Deal Comments
Cqwv 2
Use of Proceeds
Hhdhyan wmykmyajh kuykmbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAN767.0007Feb-09Yp. NzrzanpzkArr1YYY-SumtqHHX3.50% b3.35% z-3.25%-31.74000
Tranche Comments
7 lm: Book size: 7127; Registration: 144J/Npp F; Comments: YTWWkkT/144V. Uxx1/UUU. Wbxb/ZAV. (Tabymkl JXW);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKI827.0002Jun-03Zl. SxpplslpmCdd2JJJ+-WbmnuSwvG+125 kC+115 t1053.38%-95.28200
Tranche Comments
5 zr: Book size: 1933; First Pay: 2018-07-18; Registration: 144O/Zml E; Comments: NDG200m 5.000tj Kwd. znj 144D/Dtq D. Hgg2/HHH+. HDZL/DFZ. YFBo B+125xo gjtg. Fjxft Bgqbo B+115xo gjtg +/-5xo., ZVQ+15xo. (Dyojfto YKD);

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B&I

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Research