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International bonds: Inretail Pharma, 5.375% 2may2023, USD (USP56237AA16, P56237AA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)400,000,000 USD***/***/***
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Issue information

BorrowerInretail Pharma
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/11/2019***.**
(*.**)
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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 RegSUSP56237AA16
ISIN 144AUS45782MAA80
CUSIP / CUSIP RegSP56237AA1
CUSIP 144A45782MAA8
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00KRWS0J4
WKN / WKN RegSA190AF
WKN 144AA190AG
FIGI 144ABBG00KRWRXT2
TickerRETAIL 5.375 05/02/23 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.
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Issuer Legal Adviser (Domestic law): Payet, Rey, Cauvi

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**/**/******/**/*****.******.****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 02.05.2021
**/**/****call***.**Callable on and anytime after 02.05.2022
Show following
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Issue ratings

Inretail Pharma, 5.375% 2may2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
Moody's Investors Service ***/***LT- foreign currency04/18/2018
S&P Global Ratings***/***Foreign Currency LT04/17/2018
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Issuer ratings

Inretail Pharma

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
Moody's Investors Service ***/***LT- foreign currency04/18/2018
S&P Global Ratings***/***Foreign Currency LT04/17/2018
S&P Global Ratings***/***Local Currency LT04/17/2018
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