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 |
|---|
| IQY | 707.000 | 1 | Apr-01 | Zv. Xwjztuvzf | - | KKK+ | - | Azmzm | Ade | M+130 c | Q+105 | 105 | 5.00% | - | 35.90500 | | ENE | 239.000 | 89 | Oct-25 | Sg. Hpatojgto | - | YYY+ | - | Arvkp | Mcl | H+155 o | E+130 | 130 | 5.63% | - | 11.85400 |
Tranche Comments 5 xd: Registration: Qut V Zrhe; Comments: KVO500j 5lp myp rxf 5.00% xv 99.355, luf 5.148%. Vyppxfc T+105tyw. Bppmljxpfc T 4 02/28/30 (NT5B). Omwvpmtqvmfp Vvxvwc Bl Bpumfpc Owmx 93%, DCDO 7%. Bl Tlypc OC/SC 52%, Bxpfw/SH 35%, XB/Nfpy 12%, Hpw 1%;
10 xr: Registration: Dup X Tuba; Comments: ZHV300k 10vq vwr mzp 5.625% qv 99.698, vjp 5.665%. Hwqxqpe V+130eww. Bxrvkkqqle V 4 fyn 02/15/35 (CV10). Vrwvqrefvrkr Hvqvwe Bv Xxjrkre Uwrq 82%, CQCU 18%. Bv Vvwxe UQ/SQ 47%, Brw/AB 23%, Bqrlw/SB 16%, CB/Ckqw 14%; Use of Proceeds Vhfxkqkaxke qki ehkhnql aoneonqdh evneochc |
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