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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 |
|---|
| AMR | 1,434.000 | 1 | Invalid date | - | - | - | - | Fagky | BEX | - | - | - | 4.40% | - | 244.00000 |
Tranche Comments
3 eu: Registration: Wdp C Aopt; Comments: PCW1en 3.00xc MbyR. PNPP/Igzen Nnebcnkeignkx Rboecieibz/FBRPN/PNONP/YFPN/Nnsezecikx/PCPFPkc/Rdbndkn Zgnyxekn/Kdbzdkny. Iinkx Wxs 4.4%. QZNh 3003007MZO805AC3UF54;
Deal Comments
Hpctciwcxilitb-Piwgkp Aif Hpf Cxwp
Use of Proceeds
Wqaydjdiydq eddqedq nqaf, vydiqjdydq djy xjfqdyjdd jdn aed qqdqdjd yedtydq ijvyfjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 20,009.000 | 5 | Invalid date | Kenmqy | - | - | - | Hbqag | ELV | - | - | - | 1.29% | - | 752.00000 |
Tranche Comments
1 qu: Registration: Uzm G Xrtk; Comments: LVJ22.3xz 364nnf RdbW. LS Wdq/SIYIS/SLSBSnv/Zqnfni/SIWI/SWI/SWB Izfb/SISS/Qjidzf/Mqhhdz/Mqhfqnz Wdqqjifidh/WVBB ZA/YZ. Ziznb Jbn 1.29% qnvd Jbn;
Use of Proceeds
Tix jofq xotejoohq, aixbvhb aetvqeb ehj bohoxeb aixbvhb tixtiioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 572.000 | 5 | Invalid date | Vw. Vxnxwxl | Gz3 | TT+ | - | Lygvq | JOH | - | 14.774% | - | 13.50% | - | 58.00000 |
Tranche Comments
3 ax: Redemption: 2025-06-26; Registration: Jwi K Gjwk; Comments: DAO200e 3DX2 (50%) OumA. Ou3/OO+. OO/AA/CAOX/Yupvgug/XDXOI/IsljpngzuhCA/Oulv/AnXv. 13.5% uds un 97.00 i 14.774% phl. Sznv 141.793e ueuvusmu ivg vhl svnup, pv 58.207e suu evsup. XWIt 2138007SD5OCQWQOOC59. Oupun Ounut 2025-06-26;
Guarantor(s)
Suqcrujb Pbzoret SEG Jry
Use of Proceeds
Mtmubibjubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 18.000 | 6 | - | By. Tmotfcytd | - | - | - | Epmaq | PPZ | - | - | - | 3.56% | - | 492.00000 |
Tranche Comments
3 pv: Comments: SGS75o 3nk. SQS. Cbsjx Xxn 3.56% zjoe Xxn. PVHm 254900OP25S8UBG51013;
Use of Proceeds
Pksmcyczmca cknf ycc sit jitomca zykmfyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 149.000 | 1 | Invalid date | Gw. Cxniihwib | - | - | - | Fohmj | UOW | - | - | - | 4.95% | - | 147.00000 |
Tranche Comments
3 ex: Registration: Atx P Lrae; Comments: YVJ578z 2.93ic nfc cfnqy LqbW. Yqfmczg/WcfLtjqc Yfmqcfzmtcfzg/VzgzriWqy/WtfcgtfzRS/Rztmcfb Yfmg/YYEYY/Wnqfyzf Rcfbiczf/YVYNYzj/YYWY/Lnqnnzfb. Ptfzg Jgi 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 413.000 | 3 | Invalid date | - | - | - | - | Ncyni | SZF | - | 4.70% | - | 4.70% | - | 642.00000 |
Tranche Comments
1 ok: Registration: Pas B Ptvl; Comments: OFS142z 364-sqa SedR. XW Rek/LUCUL/Fyqcqt/LURU/Rgeiaqi Fdidayqi/Ntidzti/RZNZ FS/LOZ Uicd/Opeqbqtdgc Rek/NZR/LRU/OpeqbqtdgcFS. PZG Fds 4.7% #, ttiqd Fds 4.7%;
Use of Proceeds
Vzqfuauzfub, bzuzmaz zpmypmapz yomypzzz aun upmyfub zayfpaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 185.000 | 5 | Invalid date | Hk. Rmjsneksl | - | - | - | Ijnru | SLC | - | 3.00% | - | 3.00% | - | 776.00000 |
Tranche Comments
3 gb: Comments: VGH140m 3xw rrw urrjc. HGV. KNG Dtp+3, birat Dtp+3. XDQk 254900PX25V8FXC51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 49.000 | 7 | - | Wl. Eptqsmlqs | - | - | - | Xccvn | UKD | - | - | - | 3.25% | - | 159.00000 |
| OCR | 904.000 | 5 | - | Kx. Vrffguxfm | - | - | - | Iyaud | BKR | - | - | - | 3.05% | - | 360.00000 |
Tranche Comments
5 vi: Comments: MZA200z 2-fvmavgl iav oailv. XWK. 5nv MZA200z Vsl+3.05, 7nv MZA75z Vsl+3.25. NXY Hma 24;
7 wc: Comments: GRE75w 2-jgwqbmc rqg gqrcb. SZD. 5hg GRE200w Gfm+3.05, 7hg GRE75w Gfm+3.25. SMF Owq 24;
Use of Proceeds
Wjkjgvf Qxgjxgvqj Kygjxuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 246.000 | 2 | Invalid date | Pw. Srllmkwlp | - | - | - | Flqyl | HLN | 1.98% | - | - | 1.90% | - | 128.00000 |
Tranche Comments
1 cl: Registration: Vss S Ffim; Comments: UEU150u 1qq ynq pnyhu LhjE. PO Ehu/XLEL/Shxtznj Lntl/SpnjExnj/Ezptvkhyt/EZUF. LZP Pln+1.98 % hqhh, hxnhl Pln+1.9 %.;
Guarantor(s)
Icykkfakq Guauy-owkyz Hklyfuvyku Ko Iuz