| 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 |
|---|
| GEX | 8,240.000 | 93 | Aug-17 | Fm. Ktlrecmrn | Whh2 | NNN+ | DDD | Xhleo | MRD | 3.55% a | 3.25% | - | 3.20% | - | 76.24100 | | GPC | 579.000 | 27.9 | Dec-06 | Wm. Jhgzctmzp | Kuu2 | JJJ+ | NNN | Cyyrn | Mcx | S+90 d | L+60 | 60 | 1.95% | - | 46.36000 |
Tranche Comments 10.5 tb: Book size: 1080; Registration: Njgubtjwjf; Comments: WS$750q 1.95% 1/6/32 98.779 2.08%. G+60. Hgzlwgpilgzwv Kzgq 37% XNXK 36% WS 27%/ Niwfz 60% Dqwxz 30% MDz/Awz/DNz 9% Zldhwz 1%;
25 fn: Book size: 4605; Registration: Shhzashaha; Comments: AI$2.25gmv 3.20% 7/6/46 99.149 3.25%. Sjgacjguajavi Xgjt 39% YSYX 18% AI 43%/ Vuvyg 59% Wtvvg 1% ZWg/Kvg/IVg 39% Aaabcg 1%; Use of Proceeds Tghgfxz Teffefxvg Kqffevgv |
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