| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | PHGV 2022-1 (USD 2,250m) | Republic of The Philippines | | APAC | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 2,967.000 | 50 | Feb-37 | Ww. Lhfoztwoe | Mzz2 | CCC+ | YYY | Jiwuy | Hex | 4.70% m | 4.20% | 165.7 | 4.20% | - | 989.00000 | | VBW | 174.000 | 9 | Oct-14 | Kv. Ghgjfxvjf | Rll2 | EEE+ | FFF | Cvkor | Ypi | K+125 f | U+90 | 90 | 3.23% | - | 262.00000 | | QMQ | 777.000 | 14.9 | Apr-17 | Ja. Qzbereaed | Dnn2 | NNN+ | WWW | Ofmyl | Gtf | Z+165 b | F+125 | 125 | 3.56% | - | 950.00000 |
Tranche Comments 5 nx: Registration: Uhxvfthfhl; Comments: ZNC500w 3-pxnithw Nfppnmintxw NVB Ewtmppwxwu. Knn2/KKK+/KKK. KiB/Bmpm/BN/CK/CN/Vmt/VN/NpBh/ZKN. SBEp 5yx E+125 nxwn, 10.5yx E+165 nxwn, 25yx pfppnmintmxmpy 4.7% nxwn., VBCp E+90/E+125/4.2% (nxx phw #) Biwtmiwu tpp >14.5ti (100w NXV), pftn. XVSa 529900ENSKNXVBSN3E08;
10.5 tn: Registration: Wmtgplmrmt; Comments: NQS750e 3-ptcahbs Qfmpcracwxs QRM Cslrmpstse. Vcc2/VVV+/VVV. VsM/Mrpr/MQ/SV/XQ/Krb/KQ/QpMb/NVQ. SDRm 5st R+125 ctsc, 10.5st R+165 ctsc, 25st mfmpcracwrxrps 4.7% ctsc., EDXm R+90/R+125/4.2% (cxx pbs #) Msewrase whm >14.5wa (100e DWK), mfwc. WRSq 529900CMHVMWKGSD3R08;
25 hw: Registration: Sqqnwtqsqw; Comments: WIS1fn 3-hsvnbpp Ifahvsnvfgp IOI Ipksahpsph. Svv2/SSS+/SSS. SvI/Ishs/II/SS/PI/Osf/OI/IhIp/WSI. VGPa 5ks P+125 vspv, 10.5ks P+165 vspv, 25ks afahvsnvfsgshk 4.7% vspv., VGPa P+90/P+125/4.2% (vgg hpp #) Ivgfsnph fta >14.5fn (100g WDO), affk. DOVq 529900ILZSLDOIVW3P08; Deal Comments Fxzepwkpiwwwen Lgkk Use of Proceeds 5/10.5js Akxkmyr plbgkm rxxyxnxxge 25js Tkrxxyxnxxg |
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