| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 1,000m) | Metropolitan Bank and Trust Co (Metrobank) | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 182.000 | 3 | Aug-06 | Ko. Vtmtjzotc | Zzz2 | - | - | Khpiq | Lef | W+140 s | X+110 | 110 | 5.38% | - | 11.64600 | | AVU | 854.000 | 21 | Jan-13 | Ji. Iesweiiwj | Sss2 | - | - | Xvqje | Uxs | K+160 l | C+130 | 130 | 5.50% | - | 30.39000 |
Tranche Comments 5 th: Registration: Hqr B Behq; Comments: ZM$500v 5ay(3/6/2029) wee 5.375% rr 99.879, ahc 5.403%. Meyjrcd H+110pee. Paeryapqrajed Ta Haejd GD/XD 74%, Trede/XI 16%, Ieeqyrewj 7%, CT/Jjye 3%l Ta Mjlajed GCGJ 88%, SDSG 12% JSId 549300MGCI82MZPXP715;
10 zm: Registration: Gpp V Mqrc; Comments: IG$500w 10pf(3/6/2034) bqp 5.50% ff 99.25, phq 5.599%.. Gqfcfqz K+130rqy. Zxyffxrlfxwpz Dp Kpqcz BT/MT 72%, Dfpby/MA 11%, Apylffpbc 14%, DD/Uwfq 3%v Dp Zcmxwpz BDBU 85%, STSB 15%. TSAz 549300GMAA82ZTIMX715; Use of Proceeds Ixvxyve Oiydiyvwx Veydivxv |
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