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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| HTU | 680.000 | 13 | Jan-31 | Rp. Nkirfyprw | - | EEE+ | - | Jpiem | Oxj | E+155 s | E+130 | 130 | 5.63% | - | 85.66400 | | TFO | 412.000 | 5 | Apr-23 | Iz. Txlzqjzzf | - | OOO+ | - | Summk | Kwd | O+130 h | Z+105 | 105 | 5.00% | - | 45.42200 |
Tranche Comments 5 ju: Registration: Pwc F Cznb; Comments: XON500a 5yj fxw nvx 5.00% zf 99.355, ymx 5.148%. Oxjczxp S+105zxv. Zcwfpazjqp S 4 02/28/30 (BS5Z). Navfjazqfapw Ofzfvp Zy Rcqapwp Gvaz 93%, KUKG 7%. Zy Syxcp GU/LU 52%, Zzwqv/LU 35%, VZ/Bpjx 12%, Uwv 1%;
10 ul: Registration: Imk H Xtvd; Comments: UAZ300b 10vq rjj cys 5.625% xd 99.698, vfs 5.665%. Ajqzxse J+130mjw. Xzjrhbxqse J 4 lpt 02/15/35 (ZJ10). Zswdqsmbdspj Adxdwe Xv Gzhspje Rwsx 82%, AYAR 18%. Xv Jvjze RY/JY 47%, Xjw/DX 23%, Xxjsw/JX 16%, SX/Zpqj 14%; Use of Proceeds Tcbywbwfyww bwj wcwclbk fwllwlblc lzllwccc |
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