New Issue: Peru prices S/. 10 billion 6.15% 15-year notes at 99.9954

By Rebecca Melvin

New York, July 18 – Peru has priced S/. 10 billion 6.15% notes due Aug. 12, 2032 at 99.9954 to yield 6.15%, according to a syndicate source.

The Rule 144A and Regulation S notes (expected ratings: A3/A-/A-) were sold via global coordinators and bookrunners BNP Paribas, HSBC Securities (USA) Inc., BofA Merrill Lynch, and Scotia Capital (USA) Inc.

Proceeds are expected to be used to manage the sovereign’s external liabilities.

Issuer:	Peru
Amount:	S/. 10 billion
Maturity:	Aug. 12, 2032
Description:	Notes
Bookrunners:	BNP Paribas, HSBC Securities (USA) Inc., BofA Merrill Lynch, and Scotia Capital (USA) Inc.
Coupon:	6.15%
Price:	99.9954
Yield:	6.15%
Trade date:	July 17
Settlement date:	July 21
Settlement Fx rate:	S/. 3.243 to US$
Expected ratings:	Moody's: A3
	S&P: A-
	Fitch: A-
Distribution:	Rule 144A and Regulation S

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