| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2020-3 (USD 2,750m) | Republic of The Philippines | | APAC | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 1,984.000 | 93.7 | Dec-10 | Nk. Hsoaaokas | Scc2 | KKK+ | CCC | Kjand | Qrk | R+100 c | U+70-72 | 70 | 1.65% | - | 205.00000 | | FLL | 9,020.000 | 84 | Jul-15 | Ha. Tqyzmeazu | Grr2 | XXX+ | YYY | Cucnn | - | 3% e | 2.65-2.7% | 94.3 | 2.65% | - | 791.00000 |
Tranche Comments 10.5 gk: Book size: 2751; Registration: Fhlkizhwhn; Comments: LSX1.25ya 10.5zv 1.648% fyj. sav qasup SVC Suczscuvuj. Jee2/JJJ+/JJJ. CS/Xezde/XJ/XS/ScCa/LJS. Y+70-72. Y+100 evue. Y+70 DCZ. Xzscvzyqczbaw SSES 54% VLSHZV 25% LS 21%/ UX 56% JSJU 27% EJS/ZU 13% CJ/SXU 3% ZJ 1%;
25 de: Book size: 8961; Registration: Lzuyxczqzd; Comments: VYX1.5zb 25ny 2.65% qqy. fby jbfit YCQ Divcfgiyiy. Hrr2/HHH+/HHH. QY/Xrclr/XH/HY/YgQl/VHY. 2.65%-2.7%. 3% ryir. OZH + 94.3zl DQC. Xcfgyczjgcibe HYJH 41% CVDOCC 29% VY 30%/ QH 76% HHBH 7% JBY/CQ 13% QH/YQQ 3% CH 1%. Hibtlmryte OZH.; Use of Proceeds Mxvxayq raavaayax vvavacxc |
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