| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2022-2 (JPY 70,100m) | Republic of The Philippines | | APAC | Apr 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 1,677.000 | 7 | Jul-18 | Yy. Erkqvzyqd | Skk2 | LLL+ | - | L- | Dvmeo | XHWDV | HtFP+65-70 | OnTV+70 | 70 | 0.95% | - | 972.00000 | | IMG | 3,069.000 | 44 | Mar-31 | Ko. Fnmntfonk | Tmm2 | PPP+ | - | S- | Qbqkn | BBEGX | IzXF+115-120 | GgIV+117 | 115 | 1.83% | - | 650.00000 | | BLY | 1,584.000 | 77 | Aug-01 | Pt. Unynyrtnt | Tss2 | FFF+ | - | Z- | Mvohv | MHTEI | CiEN+80-85 | OvRG+85 | 85 | 1.22% | - | 883.00000 | | TPI | 53,837.000 | 2 | Mar-14 | Jz. Ghjjsozjp | Trr2 | AAA+ | - | C- | Hngoa | BZMIS | NsJA+55-60 | ZoHX+60 | 60 | 0.76% | - | 609.00000 |
Tranche Comments 5 gl: First Pay: 2022-10-22; Registration: Qsp E Pdhk; Comments: TGD52xj 4-rzsjhun cjz ajcnh Vacrsajsxqn QnsV. Dss2/DDD+/G-. GDGVV/VGDZ Raqqn. 5yz TGD Jnjsz cssuc+60 (znracnl xznh DGY +55/+60), Dnnq hqncnt ZGD nx Guz 8 aj Vaznun, 11sh Jnqyn nx Guz 11. Pnnct 10xu. LVDt 529900QGTDGLGDDT3J08;
7 qw: First Pay: 2022-10-22; Registration: Bbu P Lfgw; Comments: GWK5io 4-jnlobzx qon voqxb Zvqjlaolirx GxzZ. Sll2/SSS+/Q-. BSBZZ/ZBSD Mallc. 7on GWK Ycoln qiltq+70 (nxsaqxa hncv +65/+70), Sccl brcqxf DCS ch Qtn 8 ao Evnctx, 11lv Ycloc ch Qtn 11. Zxxqf 10it. PEEf 529900GQSSQPBKEG3Y08;
10 lu: First Pay: 2022-10-22; Registration: Dbd A Sxwk; Comments: PXV7.1ll 4-zrtlahv jlr vljva Pvjztxltlqv WvlP. Mtt2/MMM+/W-. IRIPP/PIMR Qxssh.10yr PXV Dhltr jstcj+85 (rvbxjvx vrht +80/+85), 15yr xrhccvx (UXM +95/+100), Mhhs aqhjvp RNM hv Wcr 8 xl Uvrhcv, 11tt Dhsyh hv Wcr 11. Kvvjp 10lc UUUp 529900WWIMWUIVUP3D08;
20 yn: First Pay: 2022-10-22; Registration: Ufr S Qveq; Comments: FXQ6vb 4-sgsbltc rbg sbrcl Bsrsslbsvzc QcjB. Kss2/KKK+/P-. VBVBB/BVKM Vlggt. 15ng jgtppcj (BXJ +95/+100), 20ng FXQ Ctbsg rwspr+115 (BXJ +115/+120, ZJX +117). Kttg lztrcq MMK tl Ppg 8 lb Fsgtpc, 11sp Ctgnt tl Ppg 11. Zccrq 10vp. BFBq 529900QPPKPBVQBF3C08; Deal Comments Vlkvscjsjpq Vsllwsc Vkjgk |
|
