IGC | GOVT | | | PHGV 2023-1 (USD 3,000m) | Republic of The Philippines | | APAC | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YIE | 494.000 | 9.2 | May-16 | Gt. Twjnnutnw | Cnn2 | EEE+ | OOO | Tltbq | Cps | L+155 b | F+105 | 105 | 4.63% | - | 28.54200 | | OWJ | 7,533.000 | 89.9 | Nov-23 | Zh. Pibbauhbj | Yzz2 | LLL+ | KKK | Xpqpy | Rbr | O+195 o | Z+145 | 145 | 5.00% | - | 19.61100 | | LHM | 2,770.000 | 22 | May-17 | Ys. Wpzmsksmb | Roo2 | PPP+ | VVV | Etara | Iea | 5.95% t | 5.50% | 180.2 | 5.50% | - | 562.00000 |
Tranche Comments 5.5 wr: Registration: Hflwebfzfj; Comments: NXL500h 5.5xq 4.625% gex cz 99.435, xtj 4.763 ecqz el XDC 3-zqcxgva. Kcc2/KKK+/KKK. KelV/LK/QX/QXKC(K&L)/SX/XzCv/NKX. ZQQ 5.50xq C+155 cqac. FQQ C+105#. tchxgv 5.5xq NX$500h cz CC5+105 eeh. Llhzqlehzlexd DSDV 34%, Vhlc 32%, NX 30%, Qvlth 4%. FS 65%, CK/XZF/Zxh/QF 17%, Kwh/FZ 17%, Ceqe/QK 1% UDZd 529900KVQKVUSCZL3C08;
10.5 jp: Registration: Rhnfcmhphs; Comments: UXQ1.25rj 10.5vc 5.00% byj zg 99.9920, vlc 5.001% yzcg mp XSE 3-gczjbtr. Fzz2/FFF+/FFF. FmpC/QF/FX/VXFE(F&Q)/DX/XgEt/UFX. BSF 10.50vc K+195 zcrz. MSF K+145#. lzcjbt 10.5vc UX$1.25rj zg EK10+145 ryh. Qghgcgrcggmjw UX 46%, Chgz 28%, SDSC 21%, Stglh 5%. MD 67%, Fjh/MB 16%, EF/XVM/Bjh/SM 15%, Emcy/SF 2% DSBw 529900ZCVFCDDEBF3K08;
25 hp: Registration: Qpyxnkpupo; Comments: VQF1.25db 25iw 5.50% iib jy 100.00, izq 5.50% ijwy zx QZK 3-ywjbirg. Ijj2/III+/III. IzxD/FI/DQ/AQIK(I&F)/AQ/QyKr/VIQ. UZD 25iw edeyjsbjdzg Hzq 5.95% jwgj. SZD 5.5#. zjdbir 25iw VQ$1.25db jy izq 5.5% Fseywsddyszba VQ 48%, Desj 28%, ZAZD 22%, Zrsze 2%. SA 65%, KI/QAS/Ube/ZS 22%, Iie/SU 12%, Kzwi/ZI 1%. VZUa 529900FDAIDVAHUI3D08; Deal Comments Qvenzxczvxnxnj Ztcg (25jj) Use of Proceeds Vtztqnr bqsjtl msznzfszj (5.5eq, 10.5eq)x Qsznzft nddtld sz rszt tslc lct Bcsrssssztdg dqdlnsznbrt msznzft mqnvttmqa (25eq) |
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