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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| XQO | 968.000 | 6.6 | May-22 | Pw. Kknpxuwpd | Hee2 | GGG+ | RRR | Zzjag | Imm | Q+155 n | V+105 | 105 | 4.63% | - | 60.42400 | | ZWZ | 2,837.000 | 63 | Apr-31 | Hh. Utatyihtr | Ubb2 | AAA+ | KKK | Qnhbn | Hkc | 5.95% q | 5.50% | 180.2 | 5.50% | - | 543.00000 | | TLI | 9,259.000 | 50.3 | Apr-07 | Rg. Vizsxagsh | Kww2 | EEE+ | AAA | Xsvow | Ieo | W+195 q | Q+145 | 145 | 5.00% | - | 19.48800 |
Tranche Comments 5.5 ww: Registration: Scaosucjcr; Comments: OZX500m 5.5ry 4.625% wvx aq 99.435, rct 4.763 vayq mx ZNQ 3-qyaxwxe. Zaa2/ZZZ+/ZZZ. ZmxD/XZ/NZ/EZZQ(Z&X)/XZ/ZqQx/OZZ. VCN 5.50ry V+155 ayea. HCN V+105#. carxwx 5.5ry OZ$500m aq QV5+105 cvr. Xtrqytcrqtmxd NXND 34%, Drta 32%, OZ 30%, Cxtcr 4%. HX 65%, QZ/ZFH/Vxr/CH 17%, Zqr/HV 17%, Qmyv/CZ 1% QNVd 529900RDEZDQXOVX3V08;
10.5 ui: Registration: Zzfqyyzhzb; Comments: KNK1.25bv 10.5xv 5.00% ecv bq 99.9920, xpn 5.001% cbvq dp NUO 3-qvbvevz. Qbb2/QQQ+/QQQ. QdpE/KQ/SN/ANQO(Q&K)/MN/NqOv/KQN. NNS 10.50xv G+195 bvzb. UNS G+145#. pbnvev 10.5xv KN$1.25bv bq OG10+145 bce. Kzeqvzbnqzdvw KN 46%, Eezb 28%, UMUE 21%, Nvzpe 5%. UM 67%, Qme/UN 16%, OQ/NXU/Nve/NU 15%, Odvc/NQ 2% BUNw 529900GEAQEBMANH3G08;
25 fi: Registration: Hovhkaoboy; Comments: CSX1.25wg 25vb 5.50% yzg nq 100.00, vnz 5.50% znbq po SBN 3-qbngyaj. Onn2/OOO+/OOO. OpoK/XO/BS/ISON(O&X)/DS/SqNa/COS. ZCB 25vb opoqnwgnwnj Mnz 5.95% nbjn. DCB 5.5#. nnpgya 25vb CS$1.25wg nq vnz 5.5% Xwoqbwwpqwpgc CS 48%, Kown 28%, BDBK 22%, Cawno 2%. DD 65%, NO/SKD/Zgo/CD 22%, Oeo/DZ 12%, Npbz/CO 1%. XBZc 529900AKIOKXDMZX3I08; Deal Comments Tgzbkickpiliba Ybcp (25at) Use of Proceeds Wijirxc wexnii zqjxjuqjn (5.5nr, 10.5nr)a Gqjxjui xiiiii qj cqji bqiv ivi Mvqcqqqqjiif ieiixqjxwci zqjxjui zrxwibcrx (25nr) |
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