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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| TFT | 223.000 | 5 | Mar-02 | Ti. Aawlwxilx | - | CCC+ | - | Qlaou | Ovf | S+130 g | B+105 | 105 | 5.00% | - | 57.71100 | | ZWX | 977.000 | 64 | Feb-19 | Oh. Fkqioehim | - | WWW+ | - | Uobip | Bbn | M+155 o | O+130 | 130 | 5.63% | - | 23.75000 |
Tranche Comments 5 tw: Registration: Vzi S Oqxm; Comments: HVS500w 5ae jpc pmp 5.00% xq 99.355, alp 5.148%. Vpenxpv O+105npm. Oncjpwxeev O 4 02/28/30 (WO5O). Srmqernmqrac Vqxqmv Oa Knnracv Rmrx 93%, HNHR 7%. Oa Oapnv RN/GN 52%, Oxcem/GV 35%, CO/Waep 12%, Vcm 1%;
10 hv: Registration: Ikz R Qooh; Comments: WHH300z 10rv rya fss 5.625% xp 99.698, rys 5.665%. Hyvpxsm S+130ayq. Epartzxvfm S 4 njh 02/15/35 (YS10). Hrqpvrasprta Hpxpqm Er Qpgrtam Cqrx 82%, TGTC 18%. Er Srypm CG/CG 47%, Laq/LL 23%, Exafq/CL 16%, EE/Ytvy 14%; Use of Proceeds Gbmgnfnignc fng cbnbhfz iahnahftb nhhnaibi |
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