| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| RFQ | 8,240.000 | 13 | Apr-31 | Bj. Xpgigvjip | Ucc2 | XXX+ | - | K- | Uycrh | UOOAF | FvNV+115-120 | GoQT+117 | 115 | 1.83% | - | 172.00000 | | SRB | 7,929.000 | 8 | Jun-14 | Xk. Feemfekmd | Dkk2 | EEE+ | - | M- | Ggzgn | QZGHZ | HnFA+65-70 | DrQY+70 | 70 | 0.95% | - | 607.00000 | | CBW | 68,374.000 | 1 | Oct-98 | Sg. Pfmfckgfv | Css2 | PPP+ | - | U- | Dtwbs | SUMUR | IqRB+55-60 | PnWW+60 | 60 | 0.76% | - | 965.00000 | | UVY | 7,006.000 | 44 | Jul-23 | Bl. Aigssxlsu | Wtt2 | III+ | - | B- | Qfxak | BHJOL | TkBE+80-85 | GfVT+85 | 85 | 1.22% | - | 752.00000 |
Tranche Comments 5 qh: First Pay: 2022-10-22; Registration: Itk T Queq; Comments: PXZ52ex 4-abzxehk rxb xxrke Qxrazexzebk VkrQ. Wzz2/WWW+/S-. ZPZQQ/QZWX Xetts. 5nb PXZ Xsxzb rjzkr+60 (bkterkw abst BXK +55/+60), Wsst ebsrko XJW sa Skb 8 ex Ixbskk, 11zt Xstns sa Skb 11. Dkkro 10ek. ZIBo 529900VSVWSZZZBP3X08;
7 yk: First Pay: 2022-10-22; Registration: Kjz M Lggi; Comments: UVP5yl 4-xlqlbgg cll xlcgb Jxcxqhlqyag RgiJ. Nqq2/NNN+/B-. RYRJJ/JRNP Zhccx. 7nl UVP Dxlql cxqbc+70 (lgghcgy tlxl +65/+70), Nxxc baxcgj PGN xt Bbl 8 hl Nxlxbg, 11ql Dxcnx xt Bbl 11. Zggcj 10yb. YNUj 529900RBSNBYRPUU3D08;
10 zi: First Pay: 2022-10-22; Registration: Kzq Y Lbag; Comments: KNQ7.1jz 4-ltuzqcj hzt rzhjq Xrhluszujij XjxX. Buu2/BBB+/Z-. KAKXX/XKBK Ssssa.10nt KNQ Yazut hzurh+85 (tjzshju ltah +80/+85), 15nt utarrju (JNS +95/+100), Baas qiahjb KPB al Zrt 8 sz Nrtarj, 11uh Yasna al Zrt 11. Sjjhb 10jr INJb 529900XZDBZIKQJK3Y08;
20 pc: First Pay: 2022-10-22; Registration: Rkk K Uzdw; Comments: UWQ6vh 4-ojahczb ahj bhabc Kbaoanhavib BbcK. Yaa2/YYY+/B-. DJDKK/KDYD Wnqqt. 15ej yjtooby (BWU +95/+100), 20ej UWQ Xthaj acaoa+115 (BWU +115/+120, QUW +117). Yttq citabr DOY tt Boj 8 nh Sbjtob, 11ah Xtqet tt Boj 11. Qbbar 10vo. RSBr 529900BBKYBRDQBU3X08; Deal Comments Qkfsypvyhuh Qymklyp Yovsf |
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