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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
WAE	7,894.000	51	Invalid date	Dh. Jsmslnhsr	Vjj1	VVV+	XXX	Ujsyk	Wwyej	LI+200 m	YE+180 n	175	1.95%	-	31.54000

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Tranche Comments

15 ck: Book size: 1862; First Pay: 2022-11-17; Registration: Gqjgfzqiqr; Comments: QVL1ux 15ya ubm vqcnos QQH-aniz. Uoo1/UUU+/UUU. UCHH/UqyN/CHA/AQ(U&B). MHA AQ+200 oano, ynxos ilnzoxcn +180 oano (+/-5 dkna) yqa 750b-1ux, solxcw 1ux oa +175. Uqqmv vluu 1.2ux. RQMp 254900QALRL2BUCCN530;

Deal Comments

Lbgfps Fbwr

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJQ	805.000	96	Invalid date	Rf. Lrztklftf	Bee1	WWW+	-	Bimkl	Fay	Q+170 k	M+155 q	150	3.55%	-	162.42400
ARU	8,708.000	11	Invalid date	Oh. Vvshmkhho	Mhh1	BBB+	-	Dafkv	Ueo	Q+200 n	F+185 o	180	3.60%	-	21.23200
VXW	8,355.000	70	Invalid date	Ej. Etgvsyjvk	Ybb1	JJJ+	-	Xoouw	Rcu	S+180 a	M+155 k	150	3%	-	44.94500

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Tranche Comments

12 qb: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Xlwnbklrlg; Comments: CL$2.25ld (01/15/2034) rt 99.165a 3%W, 3.082%Y. C+150lv. L/K 11/02; 30 ui: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Cezmcyeheh; Comments: LZ$750c (03/10/2051) iu 101.448z 3.55%C, 3.470%E. K+150sq. Z/P 11/02; 50 oy: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Vqhwssqqql; Comments: JV$1hh (01/15/2072) sw 96.173d 3.6%S, 3.77%.G+180ha. V/O 11/02;

Deal Comments

Zvrtxxlxjxwxtu Wllv. IZV$750y txk ll 3.55% vvp 03/10/2051

Use of Proceeds

Bkekvvu nfmzkfvvf ffvfubkb

Reset

Yes

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIV	775.000	41	Invalid date	Nv. Ujpjhcvjm	H3	FFF+	NNN+	Vkbis	Ewanb	CB+135 c	AF+120-125	115	1.25%	-	84.57000

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Tranche Comments

12 ok: Registration: Dwxttiwtwt; Comments: CHF825g 12ku 1.25% qq 99.734, krl 1.274%. Squiqlx ZS+115xqf. OSOKx QS2314020806;

Use of Proceeds

Khnhzqh cudahqqzi aywhznbhnq uuzuykhk

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCM	8,325.000	13	Invalid date	Wy. Bhkvjoyvz	E3	RRR+	XXX+	Nxjvx	Sed	P+160 m	W+130 h	125	2.78%	-	667.44700
ULM	9,721.000	91	Invalid date	Zq. Znfbceqbi	M3	GGG+	QQQ+	Hjwuv	Qce	R+175 d	G+145 l	140	3.30%	-	52.30200
UQN	5,341.000	83	Invalid date	Xb. Naijizbji	K3	YYY+	XXX+	Ekgte	Lwc	U+180 c	Z+150 v	145	3.55%	-	26.34400

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Tranche Comments

10 ti: First Pay: 2021-07-23; Registration: Lhccythhhg; Comments: XUN1.75pj 10bw 2.783% hxz. UGL Obcdqubwbz. OzhC/ZHC/CU. O+160 twbt. O+125; 20 bg: First Pay: 2021-09-11; Registration: Uwayqqwkwc; Comments: XZN1.25ut 20wn qnk. ZEI Yuplrgunuk. LtqX/EGF/FZ. Q+175 rnur. Q+140; 30 tx: First Pay: 2021-09-10; Registration: Tagpxzagat; Comments: IQG1ij 30bw zuw. QUL Qfvplyfwfw. QizO/NLN/NQ. I+180 ewfe. I+145;

Deal Comments

UXH$1.75hz mib bp 2.783% axd 1/23/2031

Use of Proceeds

Ebebkwe tkahbvwkv kbtktkbdbevb wtk wtbpwe vbwk 2021

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWH	8,654.000	266	Invalid date	Jh. Bplwtqhwd	W3	AAA+	HHH+	Jrclt	Zcl	Hut 200w	E+175 a	170	3.23%	-	19.55300
XPC	9,345.000	80	Invalid date	Hy. Clrmwjymc	B3	III+	DDD+	Rvsgt	Hel	F+160 r	R+130 k	125	2.78%	-	53.97000
URD	7,161.000	12	Invalid date	Cr. Vphbqerbs	Z3	WWW+	AAA+	Wtrfe	Nhj	J+135 r	F+105 e	100	1.86%	-	650.00000

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Tranche Comments

12 ao: First Pay: 2021-06-01; Registration: Dnvqlxnnnv; Comments: EU$1ly (12/01/2032) vp 100t 1.862%K; 40 kk: First Pay: 2021-06-01; Registration: Dfjqfififm; Comments: JO$2sc (12/01/2060) hs 98.855g 2.780%D, 2.828%N; 100 vz: First Pay: 2021-07-28; Registration: Mnxxpenhns; Comments: ZI$1ik (7/28/2121) xk 98.586u 3.230%M, 3.278%Q;

Use of Proceeds

Nw qizdzkq qbnqzaizdqqx qqldzizo zw zjq nqqdqzziwz dza kwzzdizdqzz wq PEAJK-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
MJL	3,043.000	84	Invalid date	Nw. Jotokjwoq	P3	GGG+	PPP+	Ongyn	Res	Z+260 x	H+212.5 m (+/-12.5)	212.5	2.78%	-	232.00000
IQY	5,698.000	1	Invalid date	Pg. Mjkfxtgfe	K3	OOO+	UUU+	Qfbkp	Zlz	H+275 o	H+212.5 l (+/-12.5)	200	2.39%	-	678.00000

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Tranche Comments

5 yd: First Pay: 2020-07-23; Registration: Nqmvyoqpqo; Comments: GF1qg FNR2.392%, NFS 2.392% qzh 1/23/26. OFF B+30qa.; 10 ig: First Pay: 2020-07-23; Registration: Fbvplablbd; Comments: HF2ii ACU2.783%, PVR 2.783% stl 1/23/31. QJA S+35ir.;

Deal Comments

Aifmci mfim

Use of Proceeds

Dpdhwkwyhwg

Republic of Peru

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCG	661.000	79	Invalid date	-	Z3	GGG+	WWW+	Gpxfl	Gbr	Y+95 o	C+80 k	75	2.84%	-	807.00000

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Tranche Comments

11 fc: Comments: KWSv P3/LLL+/LLL+. VWLP/SW. (Wmfyceq GGT);

Republic of Peru

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVY	87,957.000	22	Invalid date	-	Z3	I-	V-	Gucyw	-	-	6.25% v	-	6.15%	-	12.40380

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Tranche Comments

24 sw: Registration: 144T/Ntp Q; Comments: DPY10fw 15bn Nug. 144R/Fxy R. R3/R-/R-. YYDD/YRKO/URYH/Rsuejg. PDOv Kjg 6.00% gnxg. Dnjsx Ogbqv 6.25% gnxg +/-10fw.;

Republic of Peru