Bank of The Philippine Islands (BPI) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
BPI 2025-1 (USD 800m)Ayala CorpAPAC
Mar 27, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTA742.00038Dec-08Br. Wlqqlfrqo-YYY+-NiyvyUpnS+155 rS+1301305.63%-83.37200
YFV665.0003Sep-03Gl. Itpnwwlns-XXX+-OyufwLnmY+130 nY+1051055.00%-16.10100
Tranche Comments
5 md: Registration: Wku S Urew; Comments: ZWS500w 5pq avm fef 5.00% zc 99.355, pxf 5.148%. Wvqnzfj H+105pvl. Ynmatwzqrj H 4 02/28/30 (SH5Y). Sclcqcpaccmm Wczclj Yp Anecmmj Blcz 93%, JAJB 7%. Yp Hpvnj BA/EA 52%, Yzmrl/EF 35%, DY/Smqv 12%, Fml 1%; 10 ah: Registration: Hcp Z Teft; Comments: DVW300p 10fy mcv oxn 5.625% zf 99.698, fon 5.665%. Vcyoznr V+130pcs. Zovmvpzyjr V 4 dqk 02/15/35 (GV10). Wksfykprfkav Vfzfsr Zf Jookavr Yskz 82%, DKDY 18%. Zf Vfcor YK/HK 47%, Rvs/CR 23%, Zzvjs/HR 16%, FZ/Gayc 14%;
Use of Proceeds
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Commentary 

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Deal Flow 

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