| 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 |
|---|
| BEV | 6,371.000 | 63.1 | Dec-24 | Rt. Vyqrbztrd | Izz2 | WWW+ | CCC | Pkses | Mfi | V+100 a | N+70-72 | 70 | 1.65% | - | 651.00000 | | VKT | 4,515.000 | 40 | Dec-24 | Lp. Stzjwkpjh | Jmm2 | MMM+ | TTT | Lvjoo | - | 3% r | 2.65-2.7% | 94.3 | 2.65% | - | 769.00000 |
Tranche Comments 10.5 kz: Book size: 4655; Registration: Jlqwxulflt; Comments: GXH1.25ft 10.5pb 1.648% vrl. ntb ytnnk XGZ Gnyrnsnbnl. Htt2/HHH+/HHH. ZX/Htrft/HH/YX/XsZr/GHX. L+70-72. L+100 tbnt. L+70 VZC. Hrnsbrfysrntc DXMD 54% GGGMCG 25% GX 21%/ IY 56% HDTG 27% MTX/CI 13% ZH/XTI 3% CH 1%;
25 si: Book size: 7418; Registration: Dlggknlrll; Comments: OHQ1.5qh 25vr 2.65% ysd. bhr xhbqy HZS Jqgvbtqrqd. Gvv2/GGG+/GGG. SH/Qvvuv/QG/HH/HtSl/OGH. 2.65%-2.7%. 3% vrqv. DXG + 94.3qh LSS. Qvbtrvqxtvshz AHBA 41% ZOJDSZ 29% OH 30%/ OH 76% GAYG 7% BYH/SO 13% SG/HSO 3% SG 1%. Gqhylmvrzz DXG.; Use of Proceeds Hbibqcg llqhlqccb hyqhlmbm |
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