IGC | GOVT | | | PERU 2024-2 (USD 3,000m) | Republic of Peru | | LATM | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QHY | 5,796.000 | 10 | Oct-17 | Sw. Pgoyspwye | Scc1 | TTT- | DDD | Oyxpq | Yfz | O+180u | - | 140 | 5.38% | - | 41.79500 | | KKO | 7,122.000 | 17 | Apr-44 | Gf. Fjhqqpfqh | Mmm1 | MMM- | AAA | Eabcv | Itu | L+105u | - | 165 | 5.88% | - | 19.63900 |
Tranche Comments 10 wy: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Polwoioeol; Comments: MG$1.25ht 10hx(2/8/35) vft 5.375% ra 99.929, htv 5.384%. Gfxhrvk L+140hft. FMugk L+25hft. Trx Srttk 3o;
30 vt: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Eloijmlalt; Comments: PJ$1.75jw 30id(8/8/54) xqw 5.875% ko 99.109, ihl 5.939%. Jqdyklt Q+165jqd. SMnpt Q+25jqd. Bkd Pkhht 6v; Use of Proceeds Jk vzifiwi f skoozki kv ori crnliofoy oinrzoiriio |
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