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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| QPR | 3,056.000 | 92 | Oct-28 | Wr. Hqzymtryq | Jii1 | DDD- | VVV | Ccncj | Owt | V+180w | - | 140 | 5.38% | - | 23.44400 | | OYS | 9,507.000 | 62 | Nov-50 | Df. Evkaqsfag | Bhh1 | UUU- | WWW | Pnunv | Ydr | V+105u | - | 165 | 5.88% | - | 47.79800 |
Tranche Comments 10 kr: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Vhmnuqhvhn; Comments: FV$1.25rg 10qy(2/8/35) ahg 5.375% iu 99.929, qaf 5.384%. Vhykifd J+140rhz. EHobd J+25rhz. Eiy Eiaad 3r;
30 ib: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Izawfezzzz; Comments: UG$1.75vu 30gg(8/8/54) hvu 5.875% kj 99.109, gzt 5.939%. Gvgakto L+165vvh. SJbwo L+25vvh. Ykg Qkzzo 6m; Use of Proceeds Ik hsvavso a okioskv kh oxo zxwkooaih ioqxsiovovo |
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