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International bonds: Fideicomiso Inretail, 5.75% 3apr2028, USD (USP56243AD31, P56243AD3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFideicomiso Inretail
GuarantorInRetail Shopping Malls
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP56243AD31
ISIN 144AUS45780UAB08
CUSIP / CUSIP RegSP56243AD3
CUSIP 144A45780UAB0
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00KG49TW1
WKN / WKN RegSA19YVW
WKN 144AA19YVX
FIGI 144ABBG00KG47T80
TickerINRSHM 5.75 04/03/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Credit Suisse, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Estudio Saco Vertiz Abogados, Arias, Aleman & Mora
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.*****.*
2**/**/******/**/*****.*****.*
3**/**/******/**/*****.*****.*
4**/**/******/**/*****.*****.*
5**/**/******/**/*****.*****.*
6**/**/******/**/*****.*****.*
7**/**/******/**/*****.*****.*
8**/**/******/**/*****.*****.*
9**/**/******/**/*****.*****.*
10**/**/******/**/*****.*****.*
11**/**/******/**/*****.*****.*
12**/**/******/**/*****.*****.*
13**/**/******/**/*****.*****.*
14**/**/******/**/*****.*****.*
15**/**/******/**/*****.*****.*
16**/**/******/**/*****.*****.*
17**/**/******/**/*****.*****.*
18**/**/******/**/*****.*****.*
19**/**/******/**/*****.*****.*
20**/**/******/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 03.04.2023
**/**/****call***.**Callable on and anytime after 03.04.2024
**/**/****call***.**Callable on and anytime after 03.04.2025
**/**/****call***Callable on and anytime after 03.04.2026
Show following
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Issue ratings

Fideicomiso Inretail, 5.75% 3apr2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/18/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2018
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Guarantor ratings

InRetail Shopping Malls

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/16/2018
Moody's Investors Service ***/***LT- local currency03/16/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2018
S&P Global Ratings***/***Local Currency LT03/20/2018
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