By Christine Van Dusen
Atlanta, March 25 - Banco de Credito del Peru sold $350 million 4¼% 10-year notes (Baa2//BBB+) on Monday at 99.196 to yield 4.35%, a market source said.
The notes were talked at a yield in the 4½% area.
Citigroup and JPMorgan were the bookrunners for the Rule 144A and Regulation S deal.
The proceeds will be used for general corporate purposes.
The bank is based in Lima.
| Issuer: | Banco de Credito del Peru
|
| Amount: | $350 million
|
| Maturity: | April 1, 2023
|
| Description: | Senior notes
|
| Bookrunners: | Citigroup, JPMorgan
|
| Coupon: | 4¼%
|
| Price: | 99.196
|
| Yield: | 4.35%
|
| Trade date: | March 25
|
| Settlement date: | April 1
|
| Ratings: | Moody's: Baa2
|
| Fitch: BBB+
|
| Distribution: | Rule 144A and Regulation S
|
| Price talk: | 4½% area
|
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