Credicorp Capital Sociedad Titulizadora SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEN1,205.00020Dec-43-Baa2-BBBFixedYLD---10.10%-100.00000
Tranche Comments
20 yr: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144A/Reg S; Comments: PEN1.205bn (US$330m equiv) 10.1% cpn 20-year (callable in year 10 at par) with average life of 12.4-years priced at 100.00, yld 10.1%. 144A/RegS. Rated Baa2/BBB;
Deal Comments
Originator: Metropolitan Municipality of Lima
Use of Proceeds
Repay debt and for CapEx

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