| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PHGV 2024-1 (USD 2,000m) | Republic of The Philippines | | APAC | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 5,947.000 | 32 | May-30 | Ff. Evnsijfso | Rhh2 | TTT+ | OOO | Wsnzy | Pdc | C+120 e | R+80 | 80 | 5.25% | - | 79.40000 | | XRK | 3,729.000 | 22 | Aug-41 | Lt. Oqpvaptvc | Fkk2 | AAA+ | MMM | Opozl | Ofs | 6.05% n | 5.60% | 99.80 | 5.60% | - | 254.00000 |
Tranche Comments 10 sg: Registration: Vkbxuzkckj; Comments: ES$1oa 10vk(5/14/2034) oya 5.25%, vhi 5.263% nb 99.90. Sykaniz S+80oyq;
25 em: Registration: Gwzpypwkwp; Comments: KY$1zk 25ww(5/14/2049) fqk 5.60% zw qzw. Yqwfzov D+99.80zqd; Deal Comments Zlzthwphkwewtq Hfpl (25qi) Use of Proceeds 10xk, 25xky Amrmkep awhamq earerbarat 25xky Pmearerbara we cwcqeareapm eccmqc |
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