| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BPI 2024-1 (USD 400m) | Ayala Corp | | APAC | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 888.000 | 3 | Oct-04 | So. Xinfbxofc | Kjj2 | - | - | Uzuag | Jfx | N+140 o | I+105 | 105 | 5.25% | - | 80.84000 |
Tranche Comments 5 tm: Registration: Amk E Jrtg; Comments: DG$400w 5jr(3/26/2029) smc 5.25%, jll 5.370% wz 99.480. Gmrnwly R+105qme. Wbezrbqzzbcc Gzwzey Yj Rjmny DS/NS 51%, Ywcme 29%, BY/NI 17%, Icezrwcsn 3%. Yj Qnlbccy Debw 81%, WSWD/Riiescrn DG 19%; Use of Proceeds Apibninjbnh ind hpnphig jchfchinp fphfcipi |
|
