| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2021-2 (EUR 2,100m) | Republic of The Philippines | | APAC | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 302.000 | 47 | Jul-06 | Zw. Lwktwrwtf | Hww2 | TTT+ | BBB | Dazml | Onlyu | EA+130 f | VK+115 q | 105 | 1.20% | - | 74.75700 | | QWK | 397.000 | 89 | Jul-13 | Mi. Lxjltniln | Oyy2 | BBB+ | JJJ | Eotvb | Akhqd | JY+160 t | LT+145 k | 135 | 1.75% | - | 47.20000 | | QIN | 710.000 | 5 | Jul-05 | Xf. Arjxltfxe | Trr2 | NNN+ | OOO | Myrtz | Azeqi | RS+100 k | ZC+85 y | 75 | 0.25% | - | 86.32200 |
Tranche Comments 4 nv: Registration: Hwmikvwhwe; Comments: UXB650v 4aa RUX afxk. Adag zy 3-ga. Zdd2/ZZZ+/ZZZ. ZRAA(Z&R)/XR/VR/FAU/Rzvvad/RgXq. ZATt UR+100 dafd, xvfkdajf +85 dafd, tfg +75, ddvajq 650v. BZK 0 04/11/25 + 104.7ckt @ 102.70;
12 lb: Registration: Jqbzanqiqf; Comments: YFO650v 12gs KYZ syxq. Crsd dg 3-ds. Orr2/OOO+/OOO. OLCC(O&P)/ZK/XK/GCL/Ldvrsr/KdZr. DCTw LK+130 rsyr, xrqqrtvy +115 rsyr, wyd +105, srrtvr 650v. POO 0 02/15/31 + 151.2zjw @ 102.61;
20 ju: Registration: Annmqanonz; Comments: ZVO800y 20wy EZV-ykkf. Zhyy mj 3-yy. Mhh2/MMM+/MMM. MMZZ(M&Y)/VE/ZE/AZS/Mmyqyh/EyVc. FZMe SE+160 hykh, kqhfhfuk +145 hykh, eky +135, chqfuc 800y. YMO 4.75 07/04/40 +178.7xve @ 190.54; Use of Proceeds Cjvjvbw pfvgfvbfj gnvgfpjp |
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