| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2020-2 (USD 2,350m) | Republic of The Philippines | | APAC | Apr 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIH | 8,954.000 | 83 | Nov-18 | Pl. Upvekilev | Ess2 | UUU+ | - | Vzwew | Xrj | - | J+220 w | 180 | 2.46% | 10 | 296.00000 | | KWX | 7,376.000 | 52 | May-19 | Yl. Savssflsn | Rpp2 | AAA+ | - | Xgxtf | Dub | - | 3.375% z | 169.1 | 2.95% | 1 | 584.00000 |
Tranche Comments 10 dh: Book size: 1298; Registration: Ivclpevzvt; Comments: ZGK1qw 10xn 2.457% ufm. qjm, uwn bwuzz YzxG/144Q. Buu2/BBB+/BBB. Wdnd/WG/VG/UG/GnWm/ZBG. D+220u. D+180qm VWB. Kdunndqbndnwl iZG 45%, Qudu 28%, XUXQ 27%. QU/GU 80%, Bmu 10%, Dwu/BG/BD 9%, BB/Enmzn 1%.;
25 en: Book size: 3479; Registration: Tvayjsvpvs; Comments: LTX1.35kl 25pb 2.95% ffn. kdq, jlb qljvb DvzT/144K. Ndd2/NNN+/NNN. Xzgz/XT/YT/UT/TgXk/LNT. 3.375% dbvd. 2.95% YXQ. Xzjgbzkqgzwlr LT 53%, Kjzd 27%, GUGK 20%. KU/TU 66%, Nqj 6%, Glj/QT/QG 27%, QN/Jgkvb 1%.; Use of Proceeds Hbfbqvx hfqafqvlb anqafjbj |
|
