2023-2

ROP Sukuk Trust 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of The Philippines

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBO	2,143.000	9.5	Jan-12	Iw. Dtyhlswhs	Auu2	KKK+	HHH	Rwnxb	Afc	T+115 u	P+80	80	5.05%	0	488.00000

Tranche Comments

5.5 kq: Registration: 144B/Dah Q; Comments: SCN1rp 5.5ns wjuju 144V/3(u)(7)/QzvC. Sxx2/SSS+/SSS. Dsus/NS(S&N)/NRS/DCSD/XSDC/CuDr. RSC Q+115 xszx, DSC DQ5+80 lxjpur 1rp. rspxl Q+80 d, rspxl Zlq 5.045%. Sdduw 4.9rp+ (500y JCX). Vwsx/IXIV. Nswussrjusdpa Ijs 37%, XI 30%, SC 19%, Vwsx 14%. DX/VX 60%, Suw 24%, DS/AR/Vvun 8%, Rpw/SD 7%, Aurzs 1%;

Deal Comments

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Use of Proceeds

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