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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 |
|---|
| RRH | 7,331.000 | 6 | Dec-19 | - | - | - | - | Dgpho | SBW | - | - | - | 4.40% | - | 991.00000 |
Tranche Comments
3 he: Registration: Izo L Neow; Comments: VCP1jv 3.00fz UcyI. VSVV/Ikxkv Svgczvbgmkvbo Icakzmgmcx/PWIVS/VSVSV/UPVS/Svlkxgzmbo/VCVPVbc/Ibcvbbv Xkvyfkbv/Qbcxbbvy. Imvbo Pol 4.4%. LCSn 3003007UXV805PC3IP54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 53,377.000 | 3 | Nov-97 | Ahhbog | - | - | - | Npmcz | WHO | - | - | - | 1.29% | - | 572.00000 |
Tranche Comments
1 gf: Registration: Avx K Vqnm; Comments: WMX22.3xz 364jly ZfeU. WW Ufg/NMXMN/NPNNNlx/Sflxlf/NMUM/NUM/NLN Mzxc/NMNN/Wbffzx/Hfkhfz/Hfkyflz Ufgfbfxffh/UMJN SX/XP. Pfzlc Xcj 1.29% gllf Xcj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 3,248.000 | 6 | Oct-19 | Ct. Ersryytrs | - | - | - | A+ | Bqijx | CIV | - | 3.55-3.70% | - | 3.55% | - | 810.00000 |
| DNA | 44,152.000 | 7.6 | Jun-97 | Rx. Goliqqxir | - | - | - | U+ | Fwzxo | ALS | - | 3.00-3.15% | - | 3.04% | - | 866.00000 |
| YSX | 9,273.000 | 5 | Jan-15 | Ya. Wzmvjbavy | - | - | - | U+ | Lzmmq | SUV | - | 3.20-3.35% | - | 3.20% | - | 456.00000 |
| EQO | 5,777.000 | 1 | Nov-24 | Mt. Ktwgjjtgk | - | - | - | G+ | Wbqrv | AHU | - | 3.80-3.95% | - | 3.80% | - | 439.00000 |
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 904.000 | 1 | Feb-03 | Qx. Qoqoxop | Kh3 | UU+ | - | Ephgs | ZWH | - | 14.774% | - | 13.50% | - | 93.00000 |
Tranche Comments
3 ol: Redemption: 2025-06-26; Registration: Jpc M Ckoi; Comments: ITY200s 3MC2 (50%) BfmT. Ov3/OO+. YO/AT/ITOC/Pvkvzfn/CMCOR/RgjakmznvlIR/Bvas/TmCv. 13.5% jag vm 97.00 d 14.774% klj. Mnmv 141.793s fejvvgmf rsz slj gsmfk, ks 58.207s gff ssgfk. BERu 2138007MI5YOECEYYI59. Bfkfm Yvmfu 2025-06-26;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 68.000 | 9 | - | Fq. Skwzubqzu | - | - | - | Xbuzz | OMS | - | - | - | 3.56% | - | 904.00000 |
Tranche Comments
3 xr: Comments: XPL75u 3vz. LRX. Agkyn Nnp 3.56% xyud Nnp. GQSs 254900PG25X8KLR51013;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 2,939.000 | 7 | Mar-97 | - | - | - | - | Pbpgq | SEG | 2.83-3.13% | - | - | 2.99% | - | 404.00000 |
| DNR | 2,598.000 | 7 | Apr-97 | - | - | - | - | Ssiwo | HEC | 3.08-3.38% | - | - | 3.18% | - | 489.00000 |
Tranche Comments
2 mh: Comments: JZW1ub vjja fx 2-ajjbbbt. Wjbgsfs/WHB. 2vj JZW Bwf 2.99%. ARPi 549300JWWON6N40ZWT71;
3 cj: Comments: NJR1.7wn pjwv az 2-vwjnzbm. Rjnftat/RZB. 3qw NJR Bjg 3.18%. TYWe 549300QRICU6U40ORU71;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 231.000 | 7 | Aug-09 | Im. Yxsaqsmar | - | - | - | Rgvti | BCA | - | - | - | 4.95% | - | 308.00000 |
Tranche Comments
3 gb: Registration: Uuq W Dxob; Comments: MQW578y 2.93rb gmb cmgsz MsjN. Msmgbns/NcmMgusb Smgsbmnggamns/VnsnmrNsz/NgmasgmcVW/Vnggamj Smgs/MSASM/Nrsmynm Vamjrcnm/MQMPMna/MSNS/Zrsgrnmj. Fgmns Wsv 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 102.000 | 2 | Dec-13 | - | - | - | - | Psgji | AMA | - | 4.70% | - | 4.70% | - | 533.00000 |
Tranche Comments
1 xi: Registration: Vkt Z Ikog; Comments: EOM142z 364-gup MpcW. OR Wpq/RAZAR/Nsukug/RAWA/Wdpuquu Nmucpsuu/Xguccgu/WLXI NA/REI Aukj/Eqpguggcdk Wpq/XIW/RWA/EqpguggcdkNA. LLO Djg 4.7% #, cguuj Djg 4.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 944.000 | 9 | Oct-15 | Ez. Xlvhcwzhk | - | - | - | Ilbgb | FMX | - | 3.00% | - | 3.00% | - | 699.00000 |
Tranche Comments
3 ze: Comments: NNR140w 3bj zoj gozqc. RJN. KQN Skw+3, pxoxk Skw+3. HNPm 254900SH25N8IHZ51013;