Investor Presentaiton
Recent bond issuances: IFS and Interbank
Summary of terms
IFS 4.125% Senior unsecured due 2027
Summary of terms
Interbank 3.375% Senior unsecured due 2023
Banco Internacional del Peru S.A.A.
("Interbank")
Format:
Rule 144 A/Regulation S
Ratings:
Baa2/BBB+ (Moody's/Fitch)
Issuer:
Intercorp Financial Services Inc. ("IFS")
Issuer:
Format:
Rule 144 A/Regulation S
Ratings:
BBB-/BBB (S&P/Fitch)
Structure:
Senior Unsecured
Structure:
Amount issued:
US$300 million
Senior Unsecured
Amount issued:
US$200 million
January 18, 2023
Maturity:
October 19, 2027
Maturity:
Coupon:
4.125%
Coupon:
Benchmark/level:
10-year UST/2.323%
Spread to UST:
T+190bps
Yield:
Listing/Law:
4.223%
Luxemburg/State of New York
Joint Bookrunners:
BAML, JP Morgan, Interbank
3.375%
Benchmark/level:
5-year UST/2.339%
Spread to UST:
T+105bps
Yield:
Listing/Law:
3.389%
Luxemburg/State of New York
Joint Bookrunners:
BAML, JP Morgan, Interbank
Intercorp Financial Services
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