By Christine Van Dusen
Atlanta, Sept. 8 - Banco de Credito del Peru SA sold $350 million 6 7/8% notes due Sept. 16, 2026 (Baa3//BBB-) at par on Thursday, a market source said.
Bank of America Merrill Lynch and Morgan Stanley were the bookrunners for the Rule 144A and Regulation S deal.
The notes are non-callable for 10 years.
Banco de Credito del Peru is a lender based in Lima, Peru.
| Issuer: | Banco de Credito del Peru SA
|
| Amount: | $350 million
|
| Maturity: | Sept. 16, 2026
|
| Description: | Notes
|
| Bookrunners: | Bank of America Merrill Lynch, Morgan Stanley
|
| Coupon: | 6 7/8%
|
| Price: | Par
|
| Yield: | 6 7/8%
|
| Call features: | Non-callable for 10 years
|
| Trade date: | Sept. 8
|
| Settlement date: | Sept. 16
|
| Expected ratings: | Moody's: Baa3
|
| Fitch: BBB-
|
| Distribution: | Rule 144A and Regulation S
|
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