| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2021-3 (USD 3,000m) | Republic of The Philippines | | APAC | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 6,448.000 | 15 | Sep-31 | Et. Qjqbrqtbm | Mqq2 | BBB+ | PPP | Iloso | RMM | 3.55% k | 3.25% | - | 3.20% | - | 57.35600 | | NQI | 391.000 | 99.2 | Jan-10 | Jg. Dbvvycgvc | Coo2 | XXX+ | SSS | Piukx | Lwf | Z+90 y | N+60 | 60 | 1.95% | - | 38.55200 |
Tranche Comments 10.5 yt: Book size: 2775; Registration: Lvnhzyvuvg; Comments: NQ$750l 1.95% 1/6/32 98.779 2.08%. T+60. Dvwcpvwxcvwxm Qwvj 37% SUSQ 36% NQ 27%/ Hxxmw 60% Jjxjw 30% YJw/Txw/LHw 9% Ncllpw 1%;
25 bz: Book size: 2931; Registration: Mbfwesbgbs; Comments: TV$2.25wgf 3.20% 7/6/46 99.149 3.25%. Jxvboxwtbxufl Svxg 39% NENS 18% TV 43%/ Mtftv 59% Qgfpv 1% GQv/Wfv/BMv 39% Qbosov 1%; Use of Proceeds Svxvfri Jmfgmfrlv Ecfgmbvb |
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