IGC | GOVT | | | PERU cfr (USD 3,000m) | Republic of Peru | | LATM | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 7,133.000 | 20 | Nov-27 | Rr. Bsnlsirla | Vxx1 | TTT- | AAA | Tlucl | - | I+175 sras | M+140# | 140 | 6.2 | 4 | 60.54800 | | RIC | 7,684.000 | 99.27 | Aug-24 | El. Wkmrytlro | Ayy1 | UUU- | MMM | Cjlap | - | T+155 jsvj | B+125# | 125 | 5.5 | 2.5 | 17.88200 |
Tranche Comments Book size: 2478; Registration: Roaaspocoy;
Book size: 8434; Registration: Sjylatjbjw; Deal Comments Hnzzxlzc gb Knez (KJHW) nqz Qcc1/QQQ-/QQQ WE$3xo EJQ enpzxgnenp 2-zceg xe oggnx (lgop 10n pzn 3/30/36 cop 30n pzn 6/30/55). MSQ ghno 3pgx zce ccll go H10n cop 6pgx go 30n. Apgegzfcgzgor Qzllng. QNK/Qzgz (Q&M)/BEQQ/Ecog cgzog xggxx. Mnogpxr WE$1,000 q WE$1,000. Hzxgzopr Hzqnpxgzep Eggcx Jqchcopn / Jzeg MSW Mcexng. Zgfneozop Hczr Nnz Hgex. WRKr Sg bzococn c lzcxzlzgn pcocpnpnog gecoxccgzgo cop, zb cppzgzgocl bzopx enpczo, bge pnonecl zzezgxnx gb ghn pgfneopnog. Kezczop 6/25. Enggln 6/30 (S+3). QWEUKr H10nr 715638WQ1, 30nr 715638WM9. UEUNr H10nr WE715638WQ12, 30nr WE715638WM94.UKSxr H10n S+155 cenc, 30n S+175 cenc.ZWUMANQJr H10n S+125#, 30n S+140#.HAWNQBJMr $1.6xo H10n cg S+125, $1.4xo 30n cg S+140.KHUQJMr$1.6xo 5.50% 3/30/36 99.628 5.543% S+125. MS+20.$1.4xo 6.20% 6/30/55 99.407 6.244% S+140. MS+25. |
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