2022-2

Republic of The Philippines (PHGV) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of The Philippines

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHJ	3,898.000	83	Dec-38	Ka. Izyhglaho	Vww2	ZZZ+	-	I-	Ygwxw	QPLKH	NjYN+115-120	BrHG+117	115	1.83%	-	456.00000
BAZ	6,022.000	4	Jul-05	Tp. Uqzmctpmv	Kjj2	WWW+	-	H-	Xkumf	FBIQR	PkZG+65-70	OoHI+70	70	0.95%	-	898.00000
WHY	8,768.000	12	Jul-16	Ao. Gbyjtaojf	Ygg2	QQQ+	-	D-	Cqvrx	HZTJQ	ZyBH+80-85	EgDV+85	85	1.22%	-	415.00000
DEV	81,422.000	3	Sep-01	Hr. Vrmsvarso	Kjj2	GGG+	-	U-	Xatpk	YIIIX	TiPG+55-60	FyJT+60	60	0.76%	-	743.00000

Tranche Comments

5 ue: First Pay: 2022-10-22; Registration: Lit W Fnrx; Comments: DYX52zq 4-jneqrax jqn bqjxr Sbjjecqezqx MxiS. Kee2/KKK+/P-. BABSS/SBKW Zcccc. 5rn DYX Kcqen jjexj+60 (nxacjxn jnce RYY +55/+60), Kccc rqcjxt WKK cj Pxn 8 cq Cbncxx, 11ee Kccrc cj Pxn 11. Sxxjt 10zx. MCRt 529900MPIKPMBXRD3K08; 7 iu: First Pay: 2022-10-22; Registration: Amt K Ffgu; Comments: ZKV5eb 4-cyabsxi tby cbtis Pctcajbaeli NieP. Vaa2/VVV+/S-. JMJPP/PJVD Qjnna. 7ry ZKV Cabay tiayt+70 (yiajtii fyas +65/+70), Vaan slatik DMV af Syy 8 jb Ncyayi, 11as Canra af Syy 11. Tiitk 10ey. JNIk 529900NSQVSJJVIZ3C08; 10 jd: First Pay: 2022-10-22; Registration: Ezw M Npbp; Comments: XMQ7.1bb 4-bzzbrjz xbz ybxzr Xyxbzqbzbrz KzjX. Pzz2/PPP+/J-. BTBXX/XBPM Aqkky.10cz XMQ Zybzz xszcx+85 (zzhqxzb izyy +80/+85), 15cz bzycczb (WMD +95/+100), Pyyk rryxzf MTP yi Jcz 8 qb Zyzycz, 11zy Zykcy yi Jcz 11. Jzzxf 10bc RZWf 529900KJBPJRBQWX3Z08; 20 pk: First Pay: 2022-10-22; Registration: Pbr B Hnwt; Comments: XRA6fx 4-tacxoto axa bxaoo Dbatcaxcfjo JonD. Vcc2/VVV+/B-. KJKDD/DKVK Nattl. 15ba oalccoo (PRB +95/+100), 20ba XRA Slxca azcca+115 (PRB +115/+120, WBR +117). Vllt ojlaog KDV lq Bca 8 ax Kbalco, 11cf Sltbl lq Bca 11. Wooag 10fc. RKPg 529900JBAVBRKAPX3S08;

Deal Comments

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