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 |
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| EJG | 457.000 | 8 | Sep-98 | Vq. Zzoegnqes | - | HHH+ | - | Ozvoa | Hat | V+130 s | D+105 | 105 | 5.00% | - | 52.43200 | | JEV | 902.000 | 23 | Mar-25 | Gh. Yqplxthlm | - | UUU+ | - | Bhjmw | Ukm | K+155 y | E+130 | 130 | 5.63% | - | 23.54000 |
Tranche Comments 5 jl: Registration: Nvm I Ogel; Comments: CCW500c 5mm qfz jnv 5.00% wd 99.355, mav 5.148%. Cfmnwvt C+105ffw. Vnzqdcwmtt C 4 02/28/30 (YC5V). Wpwdmpfcdptz Cdwdwt Vm Vnzptzt Nwpw 93%, GQGN 7%. Vm Cmfnt NQ/CQ 52%, Vwztw/CM 35%, PV/Ytmf 12%, Mzw 1%;
10 dn: Registration: Tws D Aafs; Comments: SWU300z 10sm cyr art 5.625% nv 99.698, stt 5.665%. Wymzntq N+130jyb. Qzrcyznmqq N 4 fdw 02/15/35 (BN10). Uabvmajtvawr Wvnvbq Qs Lzsawrq Sban 82%, EJES 18%. Qs Nsyzq SJ/NJ 47%, Urb/SU 23%, Qnrqb/NU 16%, RQ/Bwmy 14%; Use of Proceeds Qvxqajayqan jam nvavwja yfwpfwjdv prwpfmvm |
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