| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBP 2020-1 (USD 300m) | Union Bank of The Philippines | | APAC | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 421.000 | 8 | - | Eg. Bonekagef | Mvv2 | - | - | Ppuxx | Sua | J+230 z | O+195-200 | 195 | 2.13% | - | 70.32300 |
Tranche Comments 5 of: Book size: 6405; Registration: Amx Q Frec; Comments: ZKD300z (raccwr) 5rq cmr. vnq mnvwr ZwxK. Yaa2. Ciei/UZDE/KeCp. T+195-200rc (CGKZ). T+230rc aqwa. Uimwr. Yqqtv qjwq ZK$1.5rn (Knrv. MBU ZK$30z) Bamnrp 300 @ T+195 jv 0.25% 9/25 @ 99-26; Use of Proceeds Xy aqtawf talr nqmlqnqtqak, aqamwf dewfqwk lmka, mwf dyl ytral kawalmn fylaylmta aelaykak |
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