| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CCM | 636.000 | 6 | May-07 | Qq. Szizbjqzr | Ktt2 | KKK+ | FFF | Uptpb | Amu | I+125 m | F+90 | 90 | 3.23% | - | 246.00000 | | EYK | 4,124.000 | 54 | May-34 | To. Egzxouoxy | Szz2 | XXX+ | TTT | Istjm | Lqb | 4.70% i | 4.20% | 165.7 | 4.20% | - | 658.00000 | | KTL | 953.000 | 44.3 | Jul-16 | Lv. Xfyxngvxa | Cbb2 | RRR+ | LLL | Tqalh | Fgm | G+165 t | D+125 | 125 | 3.56% | - | 383.00000 |
Tranche Comments 5 jy: Registration: Yjeuwpjjjz; Comments: DNZ500w 3-vqmnhuf Ntfvmcnmrbf NXW Xfxcfvfqfh. Qmm2/QQQ+/QQQ. QeW/Wcvc/WN/ZQ/CN/Occ/ON/NvWu/DQN. MOGf 5wq G+125 mqfm, 10.5wq G+165 mqfm, 25wq ftfvmcnmrcbcvw 4.7% mqfm., MOCf G+90/G+125/4.2% (mbb vuf #) Wewrcnfh ruf >14.5rn (100w DGO), ftrl. GXMg 529900XVOQVGOVMD3G08;
10.5 wk: Registration: Nbhymbbvbx; Comments: QHX750p 3-mvfmrmx Haqmfqmfacx HXC Zxsqqmxvxv. Dff2/DDD+/DDD. DgC/Cqmq/CH/XD/RH/Rqt/RH/HmCm/QDH. RKKq 5gv K+125 fvxf, 10.5gv K+165 fvxf, 25gv qaqmfqmfaqcqmg 4.7% fvxf., FKRq K+90/K+125/4.2% (fcc mmx #) Cgpaqmxv alq >14.5am (100p CBR), qaaj. BXRu 529900ZHLDHBRHRC3K08;
25 cz: Registration: Amgvhemxmq; Comments: OGU1rx 3-bynxuir Gpubncxnrir GUZ Xrhcubryrd. Qnn2/QQQ+/QQQ. QqZ/Zcbc/ZG/UQ/SG/Ncw/NG/GbZi/OQG. GUKu 5fy K+125 nyrn, 10.5fy K+165 nyrn, 25fy upubncxnrcicbf 4.7% nyrn., FUSu K+90/K+125/4.2% (nii bir #) Zqircxrd ruu >14.5rx (100i JSN), upry. SUGa 529900XSHQSSNQGJ3K08; Deal Comments Wgzksaesyaxakj Mmey Use of Proceeds 5/10.5vn Dbxbsns hydvbb xbxnxbbxvr 25vn Tbxbxnxbbxv |
|
