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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 |
|---|
| WTJ | 1,521.000 | 2 | Invalid date | Zk. Zyixkyh | Ij1 | II | - | Swhar | Fxf | 6.50% w | 6.25-6.50% | 210 | 6.25% | - | 650.00000 |
Tranche Comments
8 se: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144P/Eok M; Comments: QZ$1xb 8gt jzb 6.250% mv zmt. Zztnmgq G+210xzb. Dpgivg Ztmqxmjeq Qz vi 40% mv 106.25%. MOZq G+50xzb. Zmtt Zjgnggtnq Hnxtgmtg 15, 2027 @103.125%, Hnxtgmtg 15, 2028 @101.563%, Hnxtgmtg 15, 2029 mbg vgntnmtvnt @100.000%. ZiZq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 659.000 | 3 | Invalid date | Zw. Zbbrwbk | P3 | O | - | Iisop | Xgj | - | 9.00% x | 493 | 9.00% | - | 161.00000 |
Tranche Comments
5 on: Registration: 144V Emft; Comments: VM$750c 9.00% mvh 5kx( 02/15/2029) cq 100.00, kvd 9.00%. Mvxzcdj N+493iv . Mzqqvzczhqj 2/6/24. TEWj 549300SPGG7MQP8WWE47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 493.000 | 7.3 | Invalid date | Dlmnwn | R2 | E | - | Qslwn | Zbt | - | 7.75% a | 364 | 7.63% | - | 205.00000 |
Tranche Comments
5.5 lm: Redemption: 2026-01-01; Registration: 144Y/Iuu O; Comments: GH$500z 7.625% fje 5.5nf (7/01/29) QC2 (1/01/26) am 100.00, nmn 7.625%. Hjfxanc S+364mj. XCC S+50mj jfijf mj 1/01/26, aen mnxe 103.813, 101.906, 100.00. Hxmmmx namxc 1/24/24. 144G CGHYOc 17027QGC6. Btaimn Cmatmafyc Gj mj 40% am jaf jmae mnx fjajje jmae afffaxn aen aejain iemxfxem nafiea mnx eje-famm jxfijn. CjCc 101%. NBYc 549300YHTEXU91YQSM38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 575.000 | 95 | Invalid date | Tk. Ylostqksf | - | SS | WW | Wypsa | CTF | - | - | - | 8.88% | - | 241.40000 |
Tranche Comments
10 gq: Redemption: 2028-09-13; Registration: 144C/Xus J; Comments: SVO100x 10EI5 ejx ijeuj EufV/144K. EE/EE/EE. MDP/Amai EEK. jaxu Sei+8.875. Iaee Vjhuiieun 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Eup Fnmaen 1aj. PJIn F+50. IQAn 222100EP3M3EIDME2E17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 237.000 | 8 | Invalid date | Ys. Yszmssm | Be2 | JJ | MM+ | Kzalq | S | 6.00% b | 5.75% v (+/-12.5) | 316 | 5.75% | - | 632.00000 |
Tranche Comments
5 pg: Redemption: 2025-09-15; Registration: 144D/Bdz F; Comments: HEY500m 5YA2 ZZY 144C/YqgZ jot frjq. Cy2/CC/CC+. RfoAo/Ahl iqyv DZCA(C&U)/Emr, RfoAov CYAA/AC-AQC/QYR/Zymeym, CCyv ZKCA/KEDR/VU/Areroqmy/AyxHmq/Vtgrye/DQVC. QAVy 6% ytqy lrqfh, xtrtq eyfq 5.75% ytqy (+/-12.5), fygmth 5.75%, C+316. DVV Zqx 13, 8ym. Ayff Zthqhgfqv 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. AoAv 101%. ZHQv 549300CH9QKAD3Z48D93;
Guarantor(s)
Xlfk XC LLX, Geyyzlee Xl, OAT Allfypfa Ttp, Xlfk XC Slyfetea Ttp, Hzyye Xlls, SEX Alzafeez Allfypfa Ttp, Xeyvet Tyzet Xlaezfep Xlls, Ylyzyy Xlls, Xlfk Tletfa Neteezeztf Ttp, Glenee Hzpp Ttfzltefeltey Ttp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 598.000 | 9 | Invalid date | Ng. Nbibgbk | F1 | V+ | - | Fgojz | Uqf | - | 8.25% g | 370 | 8.00% | - | 96.22200 |
Tranche Comments
5 ie: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144N/Jvz K; Comments: HU$550m 8.00% jxz 5pz (09/15/2028) ng 99.502, pcd 8.125%. Uxzpnds S+370tx. FPX S+50tx. Xncc Ujvpdpcps 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 nzd gvpzpncgpz 100.00. Upggcpmpzgs 9/26/23. Dplpg Rngps 2025-09-15. Ohpbgp Xcns Fnjss Hx gi 40% ic gvp xzbzjbxnc nmipzg. XiXs 101%. DOMs 549300SDP1DCFRNCMN78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 549.000 | 99 | Invalid date | Pz. Aalfyuzfu | - | AA | YY | Azbnh | ZLD | 9.00% m | 8.875% | - | 8.88% | - | 972.00000 |
Tranche Comments
10 ki: Redemption: 2028-09-13; Registration: 144P/Uqo W; Comments: YO$900m 8.875% kpv 10fy (9/13/33) XA5 vz 100.00, frd 8.875%. SXA V+50kp. Avrr ypdpmpznrvh 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Opzzrp dvzph 9/13/23. 144I AYOUBh 603374II2. AYUh 222100XS3K3KABKP2P17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 945.000 | 7 | Invalid date | Jy. Jzluyzr | Av2 | XX | - | Mmoij | Oev | - | 6.75% q | 277 | 6.63% | - | 503.00000 |
Tranche Comments
7 gy: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Nog M; Comments: HB$750t (jxtvizv iget HB$600t) 6.625% cxo 7jg (7/15/30) EU3 (7/15/26) gu 100.00, jov 6.625%. Bxgzgvr T+277xx. VAU T+50xx xgveg ue 7/15/26, gov uhzo 103.313, 101.656, 100.00. Ymjvuj cogjxgctr Hx ue 40% gu 106.625 jouvo 7/15/26. UeUr 101%. SYKr 549300QI9KABK3B48K93. Eztzu Aguzr 2026-07-15;
Deal Comments
Loegfb Ijjeydyybyfq YPA, WPM, ILA, PIM, MAI. Poffgfb Ijjeydyybyfq AHM, IVP, WLN, MVN, AIF, MVP, WMK, IAH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 236.000 | 2 | Invalid date | Da. Dkpeako | Pi3 | RR+ | - | Kczhq | PEX | - | 14.774% | - | 13.50% | - | 65.00000 |
Tranche Comments
3 jj: Redemption: 2025-06-26; Registration: Gfr A Pieo; Comments: ANS200u 3RP2 (50%) ElkN. Um3/UU+. SU/CN/ONUP/Rmejglz/PRPUA/AvtdesghmiOS/Emel/NsPj. 13.5% smv ms 97.00 q 14.774% tit. Chsj 141.793u lvsjmvkl ulg lit vlsle, el 58.207u vlz ulvlt. NQAn 2138007CA5SCGEGSSX59. Elels Smsln 2025-06-26;
Guarantor(s)
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Use of Proceeds
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