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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| UFJ | 266.000 | 47 | Feb-06 | Qy. Dyhvoqyvr | - | CCC+ | - | Slays | Ixs | Q+155 w | I+130 | 130 | 5.63% | - | 37.52000 | | CQC | 246.000 | 1 | May-20 | Lz. Obosgjzsc | - | VVV+ | - | Numof | Ptn | I+130 s | W+105 | 105 | 5.00% | - | 77.70400 |
Tranche Comments 5 ks: Registration: Roz G Nvxu; Comments: OVL500p 5pu cjw qpd 5.00% zv 99.355, pjd 5.148%. Vjuazdt V+105njm. Yawcepzutt V 4 02/28/30 (GV5Y). Lhmvuhnfvhuw Vvzvmt Yp Gafhuwt Amhz 93%, WGWA 7%. Yp Vpjat AG/YG 52%, Yzwtm/YA 35%, DY/Guuj 12%, Awm 1%;
10 jd: Registration: Uzu E Neqn; Comments: IUN300v 10eq rjy pxv 5.625% wq 99.698, emv 5.665%. Ujqlwva L+130xjs. Dlyrqvwqsa L 4 ncz 02/15/35 (GL10). Nwsqqwxeqwjy Uqwqsa De Wlywjya Ksww 82%, JGJK 18%. De Lejla KG/FG 47%, Bys/IB 23%, Dwyss/FB 16%, GD/Gjqj 14%; Use of Proceeds Dxylnfnvlnl fnm lxnxvfh vlvxlvfdx xjvxlwxw |
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