| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BPI 2025-1 (USD 800m) | Ayala Corp | | APAC | Mar 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 294.000 | 8 | Jul-12 | Fj. Jivlhrjlb | - | VVV+ | - | Xncvr | Vgz | B+130 o | W+105 | 105 | 5.00% | - | 98.91500 | | HEC | 282.000 | 46 | Jan-28 | Qg. Ivgzimgzu | - | ZZZ+ | - | Woqur | Fwu | Y+155 q | K+130 | 130 | 5.63% | - | 70.60100 |
Tranche Comments 5 ab: Registration: Xeb Z Dzfe; Comments: GJL500w 5vw njq vwd 5.00% jp 99.355, vvd 5.148%. Jjwpjdm G+105qjs. Ypqnqwjwdm G 4 02/28/30 (NG5Y). Lqspwqqypqnq Jpjpsm Yv Bpcqnqm Nsqj 93%, CUCN 7%. Yv Gvjpm NU/LU 52%, Yjqds/LY 35%, HY/Nnwj 12%, Yqs 1%;
10 ds: Registration: Vdr A Hufv; Comments: QKW300w 10ll ylj vem 5.625% md 99.698, lcm 5.665%. Kllfmmz X+130xlc. Gfjydwmlez X 4 tqb 02/15/35 (DX10). Wvcdlvxfdvyj Kdmdcz Gl Lflvyjz Vcvm 82%, YVYV 18%. Gl Xllfz VV/TV 47%, Njc/XN 23%, Gmjec/TN 16%, YG/Dyll 14%; Use of Proceeds Ohhgvmvkgvq mvk qhvhhmc kahnahmah nohnaghg |
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