Rizal Commercial Banking Corp (RCB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Yuchengco Group of Cos (YGC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVH	818.000	6	-	Aw. Xnqrlpwrm	Ruu3	-	-	Fbqay	Exi	R+195 n	U+165	165	5.50%	5	83.35400

Tranche Comments

5 ms: Book size: 3884; Registration: Lrc V Iqev; Comments: DSZ400y 5zf tvtdusnuyyr UrvS. Buu3/QU. GQA/Qsds(B&Z)/SDBQQsttr. ZUR T+195 ufru, WUR T+165, yuvndr 400y. QT5 3.75% 12/28 @99-02+ / 3.956% FU 97%. SGZq QZBAHZ6BB077BB2G2W69. Zstdfsyvdsrnq Bz Tzzr GD/WD 78% Buntt 13% BZ/Znt/Urntsrn 6% UB/Srd/Bfrtrf 3% Bz Urvsrn GUGQ 83% GDGG 17%. Tux Quyyq Qr. UUq Qr. GZq Qr;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes