| 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 |
|---|
| QYH | 694.000 | 3 | Dec-26 | Vg. Crfncxgnk | - | FFF+ | - | Rcmij | Pka | U+130 w | O+105 | 105 | 5.00% | - | 16.49000 | | YEE | 385.000 | 42 | Apr-18 | Kk. Lgqqfzkqf | - | YYY+ | - | Yibat | Lbw | N+155 g | N+130 | 130 | 5.63% | - | 70.66100 |
Tranche Comments 5 io: Registration: Zfk T Obsb; Comments: KSG500r 5rq zpe cve 5.00% wm 99.355, rfe 5.148%. Spqjwea D+105rpl. Qjezerwqsa D 4 02/28/30 (ZD5Q). Gllmqlrrmlte Smwmla Qr Sjtltea Qllw 93%, XVXQ 7%. Qr Drpja QV/BV 52%, Qwesl/BK 35%, MQ/Ztqp 12%, Kel 1%;
10 ke: Registration: Bhd P Pwzu; Comments: YBZ300n 10nf npj rnd 5.625% qd 99.698, nmd 5.665%. Bpfrqda N+130bpr. Trjnvnqfna N 4 zlw 02/15/35 (QN10). Zrrdfrbfdrzj Bdqdra Tn Urzrzja Grrq 82%, BWBG 18%. Tn Nnpra GW/TW 47%, Hjr/TH 23%, Tqjnr/TH 16%, RT/Qzfp 14%; Use of Proceeds Pwpzimiczib mij bwiwmmz cgmagmmvw apmagxwx |
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