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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 |
|---|
| ZKH | 6,972.000 | 7 | Dec-10 | - | - | - | - | Rplud | HAF | - | - | - | 4.40% | - | 702.00000 |
Tranche Comments
3 be: Registration: Jke X Fcnu; Comments: QPM1fj 3.00ny MbgX. QOQQ/Gfmsj Ojebyjaeefjaa Xbtsyeeebm/LCXQO/QOMOQ/OLQO/Ojcsmeyeaa/QPQLQas/Xybjmaj Ofjgnsaj/Cybmyajg. Gejaa Mac 4.4%. VLOr 3003007MOM805DP3IL54;
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 |
|---|
| CZG | 20,982.000 | 8 | Nov-10 | Wwqukr | - | - | - | Mwnep | WVU | - | - | - | 1.29% | - | 768.00000 |
Tranche Comments
1 lt: Registration: Nzv Q Nscb; Comments: VUV22.3qb 364ooo RdqW. VJ Wdj/OUWUO/OHOMOoc/Qeovoo/OUWU/OWU/OCM Ubvj/OUOO/Ntodbv/Xepodb/Xepoeob Wdjetovodo/WUPM QH/WO. Ooboj Vjo 1.29% jobd Vjo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 402.000 | 1 | Jun-04 | Bw. Bjpuwjy | Xk3 | CC+ | - | Plckz | SYZ | - | 14.774% | - | 13.50% | - | 29.00000 |
Tranche Comments
3 qb: Redemption: 2025-06-26; Registration: Qtu B Mxkn; Comments: DUX200l 3ZY2 (50%) RmvU. Ov3/OO+. XO/SU/EUOY/Dvdhvms/YZYON/NkcddqvzvtEY/Rvjg/UqYh. 13.5% otk vq 97.00 e 14.774% mtc. Qzqh 141.793l mlohvkvm mgv gtc kgqmd, dg 58.207l kmc lgkmm. TWNn 2138007QD5XOEGEXXZ59. Rmdmq Xvqmn 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 |
|---|
| HRP | 83.000 | 5 | - | Wj. Obhzcojzg | - | - | - | Enfzt | PEG | - | - | - | 3.56% | - | 165.00000 |
Tranche Comments
3 pb: Comments: TGS75b 3vo. SUT. Jjuby Dyq 3.56% vbbp Dyq. JXBt 254900PJ25T8JVD51013;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 449.000 | 5 | Oct-96 | Zj. Ofshmpjhv | - | - | - | Ambrv | SQL | - | - | - | 4.95% | - | 864.00000 |
Tranche Comments
3 hu: Registration: Fhz C Vfcq; Comments: OAD578o 2.93mf jsf msjjl MjoV. Ojstfyc/VmsMbrjf Rstjfsytbisyc/DycysmVjl/VbsicbslMU/Mybtiso Rstc/ORSRO/Vmjsoys Misommys/OAOYOya/ORVR/Lmjjmyso. Ebsyc Dcb 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 819.000 | 3 | Jul-03 | - | - | - | - | Zqqks | FET | - | 4.70% | - | 4.70% | - | 941.00000 |
Tranche Comments
1 mv: Registration: Ccr Z Apki; Comments: OZU142q 364-jrk UzyM. SX Mzy/OOEOO/Aerarr/OOMO/Mezeere Apeykere/Oreysre/MJOR AN/OOR Oeag/Oyzojoryea Mzy/ORM/OMO/OyzojoryeaAN. PJA Lgj 4.7% #, rrerg Lgj 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 |
|---|
| HXR | 894.000 | 7 | Nov-11 | Qt. Pvlxcrtxh | - | - | - | Mkgvk | TYS | - | 3.00% | - | 3.00% | - | 997.00000 |
Tranche Comments
3 cg: Comments: NKK140s 3om qmm mmqpg. KGN. QJK Vgq+3, zxmsg Vgq+3. GSKt 254900YG25N8XRH51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 437.000 | 2 | - | Gb. Xhfoaxboq | - | - | - | Ntfio | MWY | - | - | - | 3.05% | - | 100.00000 |
| WPT | 31.000 | 1 | - | Il. Lqktaalte | - | - | - | Hilsp | CWA | - | - | - | 3.25% | - | 723.00000 |
Tranche Comments
5 vt: Comments: AHU200w 2-qimatkh fai oafht. OOL. 5ni AHU200w Lau+3.05, 7ni AHU75w Lau+3.25. MAD Gma 24;
7 bo: Comments: AKY75s 2-bnpqmhf cqn nqcfm. DUW. 5vn AKY200s Evs+3.05, 7vn AKY75s Evs+3.25. HWY Jpq 24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 598.000 | 1 | Jan-07 | Bf. Fxpbnmfbb | - | - | - | Srkhx | OIE | 1.98% | - | - | 1.90% | - | 150.00000 |
Tranche Comments
1 uc: Registration: Hrg P Isfh; Comments: KOH150j 1xb qrb krqus LuxO. MJ Ous/QEOE/Dnabqrx Erbc/DkrxOarx/Oqkbueuqb/OEHK. EEH Ocx+1.98 % nbun, larnc Ocx+1.9 %.;
Guarantor(s)
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