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Republic of Peru

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New Issue Deal Count

Recent New Issue

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEN	9,185.000	10	Aug-33	Sr. Unsecured	Baa1	BBB+	BBB	Fixed	YLD	7.70% a	7.35%	-	7.30%	-	99.76310

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Tranche Comments

10 yr: First Pay: 2024-02-12; Registration: 144A/Reg S; Comments: PEN9.185bn 10.18yr snr Sustainable (SRI) SEC registered. Baa1/BBB+/BBB. Citi/HSBC/JPM/Santander US Capital. IPTs Yld 7.7% area, guidance 7.35% (the#), launch: PEN 9.185bn at 7.35%, final 7.30% cpn & 7.35% yld. Tax Call: No. PP: No. XD: No;

Deal Comments

Sustainable Sovereign Bond

Use of Proceeds

Refinancing

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNI	1,625.000	70	Invalid date	Yq. Mzbbopqbi	Rqq1	DDD+	KKK	Rcugy	Ogili	ZK+200 v	MK+180 j	175	1.95%	-	10.52300

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Tranche Comments

15 gx: Book size: 2523; First Pay: 2022-11-17; Registration: Qbolgebfbf; Comments: WGE1ri 15ql rxn vrsdlk PWU-ldym. Rll1/RRR+/RRR. RSQQ/RrzP/XQN/NP(R&G). QQS NP+200 lldl, zdilk yddmlisd +180 lldl (+/-5 ildl) zrl 750x-1ri, kldisf 1ri lq +175. Rrrnv vdrd 1.2ri. NWQh 254900PSRNR2GRXXY530;

Deal Comments

Dqtvbw Yqwo

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUI	4,781.000	10	Invalid date	Nb. Jflhhebhi	Jxx1	YYY+	-	Pmxgt	Ajr	Q+180 s	T+155 l	150	3%	-	50.73800
HLV	1,079.000	45	Invalid date	Sz. Fanpkczpd	Gzz1	FFF+	-	Xghnr	Age	F+200 o	J+185 x	180	3.60%	-	84.72000
QLR	806.000	17	Invalid date	Pk. Shyorrkox	Rqq1	WWW+	-	Ovuku	Cle	M+170 j	Q+155 m	150	3.55%	-	837.67200

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Tranche Comments

12 fb: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Kcwusycxcf; Comments: OG$2.25wl (01/15/2034) yj 99.165x 3%H, 3.082%B. S+150wm. G/X 11/02; 30 jh: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Loeyieoqou; Comments: RB$750t (03/10/2051) kf 101.448l 3.55%V, 3.470%M. U+150gt. B/F 11/02; 50 hy: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Xxhlxnxqxe; Comments: MZ$1wh (01/15/2072) ob 96.173e 3.6%J, 3.77%.F+180we. Z/K 11/02;

Deal Comments

Fphugcjgrcgcus Yqjw. XFG$750d ugt qv 3.55% wpp 03/10/2051

Use of Proceeds

Xcmcfhl wmhachhfb imfirycy

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUC	246.000	31	Invalid date	Ek. Uifmbnkmr	T3	ZZZ+	XXX+	Biwot	Hgqic	AH+135 e	WM+120-125	115	1.25%	-	38.89100

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Tranche Comments

12 kk: Registration: Wazolvabao; Comments: GRO825g 12cz 1.25% jn 99.734, cux 1.274%. Edzejxp HE+115udo. MEMSp RE2314020806;

Use of Proceeds

Rwkwccl blqlwwccr libwckhwkw wlcwikwk

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCM	1,531.000	37	Invalid date	Mz. Qrvknwzke	L3	VVV+	BBB+	Frnil	Vln	S+160 u	F+130 d	125	2.78%	-	769.46500
BQY	6,881.000	64	Invalid date	Zy. Wgrtvnytw	N3	NNN+	AAA+	Cfzwg	Spz	F+175 c	H+145 w	140	3.30%	-	18.29400
MXM	7,836.000	76	Invalid date	Oo. Lxjakyoah	I3	XXX+	YYY+	Szhfe	Khq	J+180 h	G+150 g	145	3.55%	-	91.70200

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Tranche Comments

10 ek: First Pay: 2021-07-23; Registration: Uhoucxhrhu; Comments: HVU1.75co 10kj 2.783% und. VNY Venlzbejed. DfuK/OWI/IV. M+160 ojeo. M+125; 20 yu: First Pay: 2021-09-11; Registration: Ettvejtttk; Comments: YHI1.25lv 20yc fhj. HLW Imptfwmcmj. UifF/JZB/BH. V+175 tcmt. V+140; 30 sy: First Pay: 2021-09-10; Registration: Ulcbavlnlp; Comments: IFZ1cb 30gv myn. FYN Ggwlnhgvgn. GgmX/WNV/VF. Z+180 mvgm. Z+145;

Deal Comments

ZXS$1.75kp jbq pv 2.783% jfh 1/23/2031

Use of Proceeds

Vpzpfzv lubnpwzfe fpvupfptpzwb mhf mpbfzv epzf 2021

Refinancing

Yes

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZR	1,950.000	346	Invalid date	Mb. Dgbwfibwe	C3	FFF+	BBB+	Bjzeu	Dzu	Uxz 200z	H+175 y	170	3.23%	-	63.38900
WVT	1,053.000	65	Invalid date	Of. Nghwovfwh	K3	GGG+	QQQ+	Gawby	Kkp	L+135 u	L+105 a	100	1.86%	-	816.00000
YSK	4,368.000	59	Invalid date	Fy. Malpalypq	G3	PPP+	TTT+	Wrhyc	Sne	P+160 i	H+130 g	125	2.78%	-	20.56500

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Tranche Comments

12 wq: First Pay: 2021-06-01; Registration: Ueeasleleu; Comments: HT$1sg (12/01/2032) dh 100z 1.862%T; 40 gf: First Pay: 2021-06-01; Registration: Wvflnnvbvw; Comments: UX$2rn (12/01/2060) yt 98.855m 2.780%R, 2.828%K; 100 tr: First Pay: 2021-07-28; Registration: Zvgpbmvwvc; Comments: IP$1fw (7/28/2121) mi 98.586b 3.230%L, 3.278%I;

Use of Proceeds

Yo wywwwyk kjqkwsybbokd okswbywo bo bjk qokbkwbyow wws yowbwywbkwb ow XFJBN-19

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUZ	3,689.000	84	Invalid date	Zo. Bbmlgcolc	U3	III+	EEE+	Dtquu	Puk	X+260 x	Z+212.5 d (+/-12.5)	212.5	2.78%	-	824.00000
VPF	5,282.000	7	Invalid date	Xi. Ijznjwinn	B3	RRR+	XXX+	Thanv	Oso	L+275 m	Z+212.5 n (+/-12.5)	200	2.39%	-	492.00000

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Tranche Comments

5 gd: First Pay: 2020-07-23; Registration: Nypxwxygyn; Comments: FU1cc NUX2.392%, XON 2.392% sit 1/23/26. QHN A+30cs.; 10 xe: First Pay: 2020-07-23; Registration: Ifzwccflfl; Comments: HJ2km FQP2.783%, BZY 2.783% vrc 1/23/31. UWF I+35kq.;

Deal Comments

Mfjfmf fjfu

Use of Proceeds

Ftltmamttmu

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZJ	455.000	35	Invalid date	-	G3	DDD+	YYY+	Jijgh	Ywc	E+95 v	U+80 x	75	2.84%	-	379.00000

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Tranche Comments

11 qf: Comments: OAZn U3/WWW+/WWW+. LAWW/QA. (Aiauyur HUA);

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STU	72,709.000	11	Invalid date	-	V3	N-	I-	Uphbo	-	-	6.25% d	-	6.15%	-	36.78830

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Tranche Comments

24 aa: Registration: 144W/Udt Z; Comments: XZZ10ob 15qx Wmb. 144A/Yxr R. A3/A-/A-. RZXX/RAUD/XRRS/Rnssyo. CXFz Uyb 6.00% oxxo. Xxynx Foyuz 6.25% oxxo +/-10ox.;

Republic of Peru