| 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 |
|---|
| ZQO | 5,308.000 | 40 | Nov-31 | Zf. Zbfkiefki | Dii2 | CCC+ | YYY | Qtivm | Iok | 6.05% u | 5.60% | 99.80 | 5.60% | - | 533.00000 | | FXQ | 8,121.000 | 27 | Apr-08 | Io. Uxyfylofw | Cqq2 | JJJ+ | AAA | Qjahi | Kxl | O+120 a | N+80 | 80 | 5.25% | - | 63.80000 |
Tranche Comments 10 zd: Registration: Xxwwonxexx; Comments: MA$1xl 10uj(5/14/2034) lml 5.25%, urb 5.263% ij 99.90. Amjviba K+80xml;
25 dj: Registration: Pbolwqbcby; Comments: BB$1kk 25ab(5/14/2049) cmk 5.60% wu mwb. Bmbawzd A+99.80kmk; Deal Comments Ezegvqnvjqeqgf Uqnm (25fr) Use of Proceeds 10wm, 25wmx Tkukmmx ehrgku xbumuqbugi 25wmx Okxbumuqbug ox mhmumbumexk mmmkum |
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