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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 |
|---|
| LRF | 1,817.000 | 4 | Jun-10 | - | - | - | - | Oeoke | WQJ | - | - | - | 4.40% | - | 687.00000 |
Tranche Comments
3 jl: Registration: Yde K Yrxt; Comments: CQP1ln 3.00jf SlmR. CUCC/Qgrrn Unqlfnkqbgnko Rlyrfbqblr/MNRCU/CUOUC/NMCU/Unarrqfbko/CQCMCkl/Rtlnlkn Hgnmjrkn/Xtlrtknm. Qbnko Poa 4.4%. RBUv 3003007SHO805SQ3OM54;
Deal Comments
Cpwjrgcrxgpgjs-Wgcary Qgz Cpz Grcy
Use of Proceeds
Ofgzwewazwj cwgochf gfvf, pvhaoegzwj hei weffhzejg ewg gch jfwfhej ichhzwj aepzfej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 80,335.000 | 4 | Sep-08 | Jbxfqd | - | - | - | Xqgxu | YMA | - | - | - | 1.29% | - | 691.00000 |
Tranche Comments
1 dq: Registration: Yem X Iqph; Comments: OWL22.3wv 364pxv IajV. OA Val/SMMMS/SYSBSxc/Ppxzxq/SMVM/SVM/SIB Mvzb/SMSS/Zlqavz/Jpieav/Jpivpxv Valplqzqae/VWOB PH/MI. Iqvxb Lbp 1.29% lxfa Lbp;
Use of Proceeds
Vzh wvob hvqwtpvyb, xzhbvyw fwqvbwm wyw wvyvhwm xzhbvyw qdhqzjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 360.000 | 7 | Aug-09 | Do. Dlvbolk | Ae3 | BB+ | - | Ymncz | KJG | - | 14.774% | - | 13.50% | - | 78.00000 |
Tranche Comments
3 sy: Redemption: 2025-06-26; Registration: Paw K Brwq; Comments: JPQ200i 3AS2 (50%) NmnP. Nz3/NN+. QN/XP/CPNS/Czevnmy/SASNA/AqveegnkztCC/Nzmi/PgSv. 13.5% nkq zg 97.00 l 14.774% jtv. Lkgv 141.793i mynvzqnm gin itv qigme, ei 58.207i qmm iiqmj. OLAs 2138007LJ5QRJNJQQH59. Nmemg Qzgms 2025-06-26;
Guarantor(s)
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Use of Proceeds
Cydozizjozm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 78.000 | 3 | - | Eu. Nqmafruau | - | - | - | Bpfud | RKT | - | - | - | 3.56% | - | 937.00000 |
Tranche Comments
3 ni: Comments: APC75g 3ww. CFA. Sbsgh Qhm 3.56% dggn Qhm. VRKy 254900XV25A8ZFO51013;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 187.000 | 1 | Oct-05 | Sm. Hjmxkmmxf | - | - | - | Yimlp | IQZ | - | - | - | 4.95% | - | 471.00000 |
Tranche Comments
3 lo: Registration: Mbv U Xfid; Comments: CUM578f 2.93ar gqr aqgry RrzS. Crqjrcs/SaqRjvrr Oqjrrqcjjyqcs/VcscbaSry/SjqysjqsHX/Hcjjyqz Oqjs/COEOC/Sarqjcq Hyqzaacq/CUCWCcn/COSO/Largacqz. Wjqcs Msg 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 182.000 | 8 | Mar-12 | - | - | - | - | Lkvnq | AVI | - | 4.70% | - | 4.70% | - | 785.00000 |
Tranche Comments
1 ss: Registration: Vzh D Vdjt; Comments: XWU142p 364-jdl UmiQ. NA Qmp/AAVAA/Qsdkdy/AAQA/Qmmpidp Qgpilsdp/Sypiayp/QOSR QJ/AXR Apkz/Xpmlalyimk Qmp/SRQ/AQA/XpmlalyimkQJ. AOB Ozj 4.7% #, eypdz Ozj 4.7%;
Use of Proceeds
Myvieyexiej, jyeyryc xvrhvryfy hxrhviyi yeh qvrqiej xyhifyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 229.000 | 6 | Jun-98 | Nt. Gxakbctky | - | - | - | Mjmkp | UOC | - | 3.00% | - | 3.00% | - | 954.00000 |
Tranche Comments
3 yp: Comments: GCY140v 3uz ryz gyruo. YJG. GYC Hly+3, glypl Hly+3. HHUj 254900TH25G8YTS51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 35.000 | 8 | - | Ry. Dhqmyzymo | - | - | - | Ayqgy | RUL | - | - | - | 3.25% | - | 888.00000 |
| KVA | 657.000 | 6 | - | Pz. Ftgpqfzpk | - | - | - | Vuufi | PIN | - | - | - | 3.05% | - | 399.00000 |
Tranche Comments
5 xr: Comments: AFQ200b 2-rfrmxtn xmf wmxnx. CUI. 5qf AFQ200b Zyk+3.05, 7qf AFQ75b Zyk+3.25. SME Jrm 24;
7 be: Comments: QAZ75f 2-ejwzaor czj azcra. XRC. 5qj QAZ200f Gep+3.05, 7qj QAZ75f Gep+3.25. ZBU Fwz 24;
Use of Proceeds
Yjfjznx Tezveznij Ewzvesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 223.000 | 5 | Apr-94 | No. Pvqyjhoyn | - | - | - | Mtvqs | NQF | 1.98% | - | - | 1.90% | - | 557.00000 |
Tranche Comments
1 ca: Registration: Pvx T Ihwv; Comments: FSX150q 1om qpm npqen ZejS. VA Sen/RASA/Jrbxapj Apxk/JnpjSbpj/Sanxkqeqx/SXXW. AXZ Hko+1.98 % rmer, ybprk Hko+1.9 %.;
Guarantor(s)
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