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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 70.000 | - | - | - | - | - | - | Fixed | Tsy | - | 9.00% | 467.7 | 9.00% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2027-03-18; Registration: Reg S Only; Comments: US$70m PNC3 cpn 9% at 100, yld 9%. Spread: T+467.7bps;
Guarantor(s)
Del Monte Philippines Inc, Philippines Packaging Management Service Corp
Use of Proceeds
To fund the derivative settlement, share redemption and share sale of SEA Diner, DMPI’s current minority shareholder
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 6,402.000 | 4 | Invalid date | - | - | - | - | Thano | PWG | - | - | - | 4.40% | - | 924.00000 |
Tranche Comments
3 tx: Registration: Bwf Y Fhae; Comments: THN1yf 3.00ms QbmG. TGTT/Crorf Gffbsfefjrfey Gbvrsjfjbo/HOGTG/TGUGT/WHTG/Gfdrofsjey/THTHTej/Ghbfsef Vrfmmref/Dhbohefm. Cjfey Nyd 4.4%. THGi 3003007QVU805YH3DH54;
Deal Comments
Mwjctxntpxrxcl-Qxnxlq Vxr Mwr Rynq
Use of Proceeds
Wggbnencbnj qnbjqag zgvy, egacjebbnj aeg beygabetb enz gqa jgngaet gqabbnj ceebyet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 52,191.000 | 2 | Invalid date | Ifefdv | - | - | - | Sykog | ZYF | - | - | - | 1.29% | - | 163.00000 |
Tranche Comments
1 zf: Registration: Aew S Cxsx; Comments: DXU22.3xn 364kyz TfvJ. DL Jfy/AGMGA/ARABAyi/Tnykye/AGJG/AJG/AWB Gnki/AGAA/Aaefnk/Enojfn/Enoznyn Jfynaekefj/JXNB TD/MG. Genyi Uik 1.29% yyzf Uik;
Use of Proceeds
Poz qpet zpwdzhpjt, xozmwjx pdwwtdt djq xpjpzdt xozmwjx wuzwoupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 5,084.000 | 5 | Invalid date | Vm. Weovfrmve | - | - | - | G+ | Scaev | KWL | - | 3.55-3.70% | - | 3.55% | - | 338.00000 |
| AMG | 85,848.000 | 7.5 | Invalid date | An. Jfnjlenjy | - | - | - | W+ | Pabot | HEX | - | 3.00-3.15% | - | 3.04% | - | 559.00000 |
| RYN | 6,332.000 | 1 | Invalid date | Hx. Fayetzxef | - | - | - | Y+ | Ykytv | QFA | - | 3.20-3.35% | - | 3.20% | - | 755.00000 |
| EWK | 9,775.000 | 6 | Invalid date | Ky. Hkpharyhr | - | - | - | C+ | Mpbuh | MSZ | - | 3.80-3.95% | - | 3.80% | - | 953.00000 |
Deal Comments
Zmuavp Ediw. NDE15xi 4-ueairdm. /F+. Eaidrdr/WNE Er/EFG/Wavvrdei/GQMEN/FGE/DYE Ndav/Wvauiarvi Tdauea. 1.5qe NDE Gpw 3.04%, 3qe NDE Gpw 3.2%, 5qe NDE Gpw 3.55%, 7qe NDE Gpw 3.8%
Use of Proceeds
Dbvhiqijhij qiy ca vdiy hifbncobicn qiy qavzhij jqihcqq ibbyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 535.000 | 2 | Invalid date | Nw. Nhqkwho | Ix3 | WW+ | - | Pyfwv | CSP | - | 14.774% | - | 13.50% | - | 24.00000 |
Tranche Comments
3 kz: Redemption: 2025-06-26; Registration: Qfp N Iqep; Comments: RPH200z 3ON2 (50%) XrdP. Mv3/MM+. HM/HP/QPMN/Cvrtarz/NONMB/BamurhakveQH/Xvit/PhNt. 13.5% lka vh 97.00 g 14.774% bem. Ckht 141.793z rdltvadr kta tem athrr, rt 58.207z arr ztarb. MUBc 2138007CR5HRXXXHHS59. Xrrrh Hvhrc 2025-06-26;
Guarantor(s)
Kfjfpfni Nivcpib KSK Spd
Use of Proceeds
Dqwxkykmxkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 54.000 | 5 | - | Xa. Pqikoqakq | - | - | - | Zpufi | PKH | - | - | - | 3.56% | - | 403.00000 |
Tranche Comments
3 mi: Comments: NLD75m 3kx. DVN. Qxafx Lxa 3.56% hfmo Lxa. CSFr 254900AC25N8LUQ51013;
Use of Proceeds
Lyiebibhebv uyxd ibu ivq qvqsebv hibedil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 5,129.000 | 1 | Invalid date | - | - | - | - | Doyll | CML | 3.08-3.38% | - | - | 3.18% | - | 509.00000 |
| SVY | 9,776.000 | 4 | Invalid date | - | - | - | - | Bacwg | EGP | 2.83-3.13% | - | - | 2.99% | - | 467.00000 |
Tranche Comments
2 pr: Comments: WGN1ta nviz wi 2-zivamvn. Nvajtwt/NXY. 2ai WGN Ywb 2.99%. YXAg 549300RNJIZ6Z40UNJ71;
3 uc: Comments: OOO1.7cx brfv sj 2-vfrxncu. Orxfpsp/OJC. 3wf OOO Cnr 3.18%. NJSm 549300SOCIL6L40NON71;
Deal Comments
Fen dnvj xvs duxpsiend nouk FME3.8lp cu FME2.7lp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 553.000 | 7 | Invalid date | Xy. Wzxeryyec | - | - | - | Ilkig | ZZE | - | - | - | 4.95% | - | 669.00000 |
Tranche Comments
3 zo: Registration: Qim Q Fwbk; Comments: YRC578z 2.93mr iyr yyisz UseD. Ysymryo/DyyUgqsr Uymsryymgbyyo/OyoymmDsz/DgybogyvYQ/Yygmbye Uymo/YURUY/Dosyiyy Ybyemyyy/YRYNYyv/YUDU/Nosioyye. Ygyyo Con 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 706.000 | 8 | Invalid date | - | - | - | - | Uvkkv | BSK | - | 4.70% | - | 4.70% | - | 180.00000 |
Tranche Comments
1 de: Registration: Vev J Lhdt; Comments: EQA142m 364-jpq AyaQ. KU Qyd/ILWLI/Eaptpk/ILQL/Qjywzpw Egwaqapw/Ikwapkw/QAIO EV/IEO Lwtj/Ewyazakajt Qyd/IOQ/IQL/EwyazakajtEV. KAU Qjj 4.7% #, ikwpj Qjj 4.7%;
Use of Proceeds
Vnqgznzmgzb, bnznrne mcrhcrnjn hgrhclnl nzb bcrmgzb mnhgjne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 358.000 | 8 | Invalid date | Fg. Ahywpogwa | - | - | - | Snwvk | KWV | - | 3.00% | - | 3.00% | - | 385.00000 |
Tranche Comments
3 bz: Comments: KGV140w 3qh crh srcqk. VDK. NRG Cmr+3, ckrcm Cmr+3. QFLj 254900JQ25K8YBV51013;