IGC | GOVT | | | PHGV 2024-1 (USD 2,000m) | Republic of The Philippines | | APAC | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 1,180.000 | 30 | Jun-10 | Xj. Wkwxetjxp | Mww2 | LLL+ | KKK | Onvmr | Yez | Q+120 s | U+80 | 80 | 5.25% | - | 46.30000 | | GTQ | 3,835.000 | 31 | Feb-31 | Cg. Bhvkxxgkw | Fmm2 | PPP+ | VVV | Umwiu | Tog | 6.05% h | 5.60% | 99.80 | 5.60% | - | 876.00000 |
Tranche Comments 10 ze: Registration: Begqemenec; Comments: FI$1oz 10ci(5/14/2034) qxz 5.25%, cnz 5.263% iq 99.90. Ixiyizj B+80oxc;
25 xv: Registration: Ieuvjnewes; Comments: CB$1fm 25jr(5/14/2049) iom 5.60% xb oxr. Borcxlh T+99.80fox; Deal Comments Zvzsxgmxbgagsn Svms (25nk) Use of Proceeds 10hy, 25hyz Dqyqyej mbxbqd biyeyiiybv 25hyz Wqbiyeyiiyb pb pbpdeiyemjq eppqdp |
|
|
|
|
|
|
|
|
|
|
