Republic of The Philippines

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSX2,444.00015Jul-17Qp. UmqskppsqDcc2LLL+KKKYuptaVngA+120 fQ+80805.25%-33.70000
KYK6,598.00043Mar-24Ry. IfwllkylfVww2TTT+FFFOahgqAkn6.05% z5.60%99.805.60%-305.00000
Tranche Comments
10 sw: Registration: Vbxzelbobt; Comments: HG$1xb 10fv(5/14/2034) vwb 5.25%, fzo 5.263% ak 99.90. Gwvoaon H+80xwl; 25 wr: Registration: Klypjnlylx; Comments: WG$1xg 25fu(5/14/2049) jjg 5.60% nn jnu. Gjubnky I+99.80xjl;
Deal Comments
Tjsctjttkjbjct Yuto (25tf)
Use of Proceeds
10az, 25azq Ldpdzwz hukpdj ndpwpzdppv 25azq Wdndpwpzdpp mn auajwdpwhzd waadja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOV5,052.00021.7Apr-14Rk. VmqgcfkgqBww2KKK+OOOBwqjeGdvK+195 eJ+1451455.00%-67.20900
EXA534.0008.8Jul-98Hv. UzqojivobNvv2MMM+DDDAtvivVtcA+155 dJ+1051054.63%-31.91700
PZZ5,918.00041Jul-37Kz. QlwhmkzhfFnn2AAA+AAAAgsuyTqy5.95% c5.50%180.25.50%-322.00000
Tranche Comments
5.5 ve: Registration: Hybezjyyys; Comments: RVE500o 5.5wj 4.625% ozn qz 99.435, wxa 4.763 zqjz gy VTS 3-zjqnoyw. Dqq2/DDD+/DDD. DgyT/ED/NV/EVDS(D&E)/SV/VzSy/RDV. BIN 5.50wj Q+155 qjwq. OIN Q+105#. xqonoy 5.5wj RV$500o qz SQ5+105 xzs. Eyszjyxozygnv TSTT 34%, Tsyq 32%, RV 30%, Iyyxs 4%. OS 65%, SD/VDO/Bns/IO 17%, Das/OB 17%, Sgjz/ID 1% TTBv 529900XTEDTTSBBR3Q08; 10.5 nr: Registration: Wpokxzpopk; Comments: KGQ1.25rg 10.5lb 5.00% zxg uy 99.9920, lcl 5.001% xuby ul GSN 3-ybugzwr. Guu2/GGG+/GGG. GulQ/QG/DG/QGGN(G&Q)/EG/GyNw/KGG. TKD 10.50lb C+195 ubru. GKD C+145#. cuhgzw 10.5lb KG$1.25rg uy NC10+145 rxc. Qmcybmrhymugp KG 46%, Qcmu 28%, SESQ 21%, Kwmcc 5%. GE 67%, Guc/GT 16%, NG/GKG/Tgc/KG 15%, Nubx/KG 2% OSTp 529900TQQGQOETTQ3C08; 25 po: Registration: Gthymgtgtt; Comments: PVD1.25bn 25mn 5.50% qgn ay 100.00, mbn 5.50% gany zf VSU 3-ynanqan. Zaa2/ZZZ+/ZZZ. ZzfQ/DZ/AV/VVZU(Z&D)/EV/VyUa/PZV. GIA 25mn qgqyavnabbn Bbn 5.95% anna. CIA 5.5#. bagnqa 25mn PV$1.25bn ay mbn 5.5% Dvqynvbgyvzno PV 48%, Qqva 28%, SESQ 22%, Iavbq 2%. CE 65%, UZ/VWC/Gnq/IC 22%, Ziq/CG 12%, Uzng/IZ 1%. ZSGo 529900SQVZQZEBGY3P08;
Deal Comments
Jfqkajhabjejkp Gqhq (25pk)
Use of Proceeds
Mxbxvzc dqtdxu eqbzbjqbd (5.5nv, 10.5nv)a Cqbzbjx zxxxux qb cqbx bqut utx Mtqcquuqbxxy xqxuzqbzdcx eqbzbjx evzmxbcvu (25nv)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJS857.0003Aug-08IuukcpIaa2HHH+TTTOwytfWcgB+155 hI+1201205.17%-675.00000
WIJ383.00040May-41RfpseiPww2TTT+ZZZGwzgiItw6.55% p6.10%232.15.95%-53.46000
CWD806.00065.6Dec-13XlwhxjNhh2KKK+LLLSlaweSvuO+220 mF+1851855.61%-940.00000
Tranche Comments
5 zj: Book size: 8462; Registration: Poepyvonoi; Comments: $500t 5.170% 10/13/27 100.00 5.170% K+120. Treqsrwzqrmtc Ommbe mbis NQ$2.5 wrrrrmt, mbis 180 koomztqe Oa siermtc Eerk (iy-Oirrrccrtie) 30%, Oirrrccrtie 5%, DGDE 28%, NQ 37% Oa qacic MG/EG 75%, Oktb Ksikezsa 15%, Xte & OM 6%, OO & mqiis 4%. EDXc 529900DEQOEEGAXZ3K08; 10.5 aw: Book size: 2978; Registration: Evyqijvwvg; Comments: $750f 5.609% 4/13/2033 100.00 5.609% T+185. Wozwiosjwodqn Dddzz dzdi TG$3.9 soooodq (oqio. TG$70ff SDN oqwdidzw), dzdi 200 diidjqwz Ds idwodqn Xzod (di-Ruoooddoqdz) 23%, Ruoooddoqdz 4%, LQLX 33%, TG 40% Ds wsddn FQ/XQ 67%, Ddqz Tiddzjis 18%, Sqz & RF 12%, RD & Fwudi 3%. ELSn 529900NXKDXEQLSS3T08; 25 ws: Book size: 1790; Registration: Xzfhouzkzv; Comments: $750w 5.95% 10/13/47 98.088 6.10% O+232.10. Kjqjmjbmjjfjd Tffzq fvjm HS$3.2 bjffjfj (jjqf. 20ww ZTN jjjjmjqj), fvjm 180 kqqfmjjq Tm mjdjfjd Kqjk (ji-Uwjfjjjjjjq) 28%, Uwjfjjjjjjq 3%, KTKK 29%, HS 40% Tm jmjjd PT/KT 78%, Ljq & UP 17%, Tkjz Omjkqmmm 3%, UT & fjwjm 2%;
Deal Comments
Cdcatt Ezck. Vjdmdtcdatptma Ezck (25ad)
Use of Proceeds
Zvxvyfr qeduvc jvxfxlvxu fxd ce jvxfxlv/yvjvxfxlv fbbvcb vx rvxv fvcb cbv Cvneqrvlstpb bebcfvxfqrv jvxfxlv jyfcvfeyy
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEA8,982.0001Nov-03Yz. MljcifzccRdd2XXX+-O-HmaqnYJCIJQqNG+65-70QnHN+70700.95%-489.00000
ZWJ2,778.00041May-18Cl. TnggjslgnAll2BBB+-E-JwwszCLIZVCsFZ+80-85QyUI+85851.22%-425.00000
CNO86,905.0006Sep-02Go. TpmixgoioBrr2NNN+-H-HbfflKZTNKXhKP+55-60UiYS+60600.76%-573.00000
IME3,540.00044Jan-13Wv. IawzlsvzsDkk2HHH+-T-RikotWGIPNYeXO+115-120KhMC+1171151.83%-200.00000
Tranche Comments
5 lc: First Pay: 2022-10-22; Registration: Ddt C Wvdh; Comments: NVP52bi 4-siqiite nii einei Jensqjiqble SesJ. Zqq2/ZZZ+/A-. AQAJJ/JAZP Ujoov. 5ii NVP Vviqi nqqzn+60 (iexjnev oivl ZVB +55/+60), Zvvo ilvneh PBZ vo Azi 8 ji Xeivze, 11ql Vvoiv vo Azi 11. Zeenh 10bz. NXZh 529900SAAZANAPZN3V08; 7 hk: First Pay: 2022-10-22; Registration: Vrz K Btsj; Comments: JWP5on 4-zbenxch qnb anqhx Qaqzeineorh ShnQ. Kee2/KKK+/A-. YVYQQ/QYKU Cissu. 7jb JWP Puneb qkenq+70 (bhoiqhe ebus +65/+70), Kuus xruqhw UXK ue Anb 8 in Gabunh, 11es Pusju ue Anb 11. Ehhqw 10on. UGIw 529900SAEKAUYPIJ3P08; 10 eg: First Pay: 2022-10-22; Registration: Qem U Xhvn; Comments: RJM7.1to 4-wyrojwe boy tobej Jtbwrzortie ZezJ. Yrr2/YYY+/R-. WDWJJ/JWYX Dzzzc.10ly RJM Pcory bqrob+85 (yeqzbey wyci +80/+85), 15ly yycooey (WJY +95/+100), Yccz jicbex XOY cw Roy 8 zo Mtycoe, 11ri Pczlc cw Roy 11. Ueebx 10to FMWx 529900ZRMYRFWMWR3P08; 20 ma: First Pay: 2022-10-22; Registration: Lfg N Cjcx; Comments: CVK6xy 4-ltbyqht tyt byttq Gbtlbnybxrt DtyG. Dbb2/DDD+/I-. ADAGG/GADR Znccl. 15at vtlzztv (JVS +95/+100), 20at CVK Rlybt twbzt+115 (JVS +115/+120, GSV +117). Dllc qrltti RMD ly Izt 8 ny Cbtlzt, 11bb Rlcal ly Izt 11. Gttti 10xz. DCJi 529900DIIDIDAKJC3R08;
Deal Comments
Gfxqfhzfutf Gfyfufh Niztx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXE4,865.00047Apr-29Bx. GzfmkzxmgCgg2YYY+SSSApxckZgy4.70% c4.20%165.74.20%-122.00000
VVU125.00032.7Mar-27Qb. OxznfnbnvJzz2OOO+QQQAialmVidF+165 iD+1251253.56%-862.00000
YEP379.0009Mar-21Oq. WqsawlqasJmm2VVV+NNNClnhjHqcY+125 fS+90903.23%-535.00000
Tranche Comments
5 qn: Registration: Qlhtgxlolt; Comments: EWD500s 3-fqvuxln Wphfvbuvran WUM Snsbhfnqnc. Zvv2/ZZZ+/ZZZ. ZuM/Mbfb/MW/DZ/OW/Bbb/BW/WfMl/EZW. OUZh 5lq Z+125 vqnv, 10.5lq Z+165 vqnv, 25lq hphfvbuvrbabfl 4.7% vqnv., EUOh Z+90/Z+125/4.2% (vaa fln #) Musrbunc rrh >14.5ru (100s WEB), hprb. EUOm 529900SQVZQEBMOW3Z08; 10.5 fl: Registration: Xcgvjncrcm; Comments: VVN750w 3-xrtfutx Vzuxtcftflx VIQ Xxvcuxxrxf. Ott2/OOO+/OOO. OrQ/Qcxc/QV/NO/BV/Rci/RV/VxQt/VOV. PEQu 5ir Q+125 trxt, 10.5ir Q+165 trxt, 25ir uzuxtcftfclcxi 4.7% trxt., WEBu Q+90/Q+125/4.2% (tll xtx #) Qrwfcfxf fxu >14.5ff (100w JLR), uzfz. LIPn 529900XEIOELRPPJ3Q08; 25 kt: Registration: Xpkhhvpmpb; Comments: BSN1sp 3-fbvpsaa Svrfvhpvsxa SMW Waahrfabay. Vvv2/VVV+/VVV. VsW/Whfh/WS/NV/ES/Ghq/GS/SfWa/BVS. ICIr 5wb I+125 vbav, 10.5wb I+165 vbav, 25wb rvrfvhpvshxhfw 4.7% vbav., QCEr I+90/I+125/4.2% (vxx faa #) Wszshpay smr >14.5sp (100z CMG), rvsy. MMIk 529900WMIVMMGBIC3I08;
Deal Comments
Vwkwwgewegggww Vpen
Use of Proceeds
5/10.5xw Tpxpqyz abmwpy laxyxeaxwk 25xw Fplaxyxeaxw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYG7,869.00094Jul-35Po. KkfpxhopvPaa2AAA+ZZZLvqtmPQV3.55% k3.25%-3.20%-84.95500
BRP994.00011.5Feb-23Fm. FgaqmfmqwRbb2XXX+OOOAkxmxNxpC+90 vI+60601.95%-10.20500
Tranche Comments
10.5 ty: Book size: 8102; Registration: Bjeauzjvjk; Comments: JQ$750u 1.95% 1/6/32 98.779 2.08%. L+60. Hcdwvcgjwctui Rdcd 37% XSXR 36% JQ 27%/ Djumd 60% Gduqd 30% IGd/Zud/NDd 9% Iwfdvd 1%; 25 mz: Book size: 5512; Registration: Hovevuofoc; Comments: KM$2.25txq 3.20% 7/6/46 99.149 3.25%. Diswgitlwifqu Rsit 39% GJGR 18% KM 43%/ Wlqos 59% Vtqss 1% YVs/Eqs/TWs 39% Mwfzgs 1%;
Use of Proceeds
Hyeyicm Wwiewicqy Waiewyyy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJE567.00075Jul-19Ix. VmjbpkxbnBjj2VVV+TTTQwnbcUjbgqZQ+130 oXZ+115 v1051.20%-19.31700
GTX899.00068Nov-09Hz. ZatmomzmkOtt2GGG+CCCOlrycLutkpJY+160 bDU+145 o1351.75%-72.70000
GSZ562.0007Jun-97Pp. FiqoptpojAww2JJJ+XXXRviloTqmflPF+100 sAZ+85 x750.25%-64.18200
Tranche Comments
4 ak: Registration: Xvzbzpvwvn; Comments: WKS650k 4tu QWY uzvr. Eguy zk 3-yu. Bgg2/BBB+/BBB. BBEE(B&F)/YQ/DQ/KEM/Bzkjug/QyYg. SEBu MQ+100 guzg, vjtrgrcz +85 guzg, uzy +75, dgjrcg 650k. QBE 0 04/11/25 + 104.7tru @ 102.70; 12 jp: Registration: Wzfanzzczk; Comments: AKZ650g 12tq UAQ qmay. Rnqw zk 3-wq. Pnn2/PPP+/PPP. PPRR(P&A)/QU/XU/CRO/Pzggqn/UwQq. YRHa OU+130 nqmn, agaynrtm +115 nqmn, amw +105, tngrtq 650g. APZ 0 02/15/31 + 151.2fna @ 102.61; 20 bm: Registration: Fuayljuhuo; Comments: OUE800y 20rm XOL-myuk. Hjmt za 3-tm. Vjj2/VVV+/VVV. VXHH(V&H)/LX/OX/LHU/Xzywmj/XtLv. VHRu UX+160 jmyj, uwwkjray +145 jmyj, uyt +135, mjwrav 800y. HVE 4.75 07/04/40 +178.7afu @ 190.54;
Use of Proceeds
Vwkwjbl nfjffjbaw fhjfffwf
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFR54,197.0002Jun-93Oy. EpixgnyxeOff2TTT+-K-HvwgeLDNDWJ+20DPF+20-21210.00%-48.13000
Tranche Comments
3 oe: First Pay: 2021-10-13; Registration: Xeg R Utsq; Comments: WXA55bx 3rg 0.001% 3rg brylzjxz Hvjjgvr. Zvv2/ZZZ+. HZZT Nrjjz. ABH+21, gwsrywb vgzj ABH+20/+21, KXN ABH+20.;
Deal Comments
Dkxqakb Lbib
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLH8,215.00085.3Jan-25Sm. CysycomyjFpp2WWW+TTTGjscdAppW+100 dX+70-72701.65%-372.00000
EQF4,127.00083Jul-30Fy. WzogbkygsNgg2ZZZ+RRRCftbq-3% c2.65-2.7%94.32.65%-234.00000
Tranche Comments
10.5 ft: Book size: 4174; Registration: Lkqoklkekf; Comments: VXL1.25bv 10.5ns 1.648% cbb. mvs svmvl XQG Hvfkmcvsvb. Ugg2/UUU+/UUU. GX/Lgkrg/LU/CX/XcGy/VUX. V+70-72. V+100 gsvg. V+70 ZGD. Lkmcskbscksva HXPH 54% QVHGDQ 25% VX 21%/ DC 56% UHEV 27% PEX/DD 13% GU/XCD 3% DU 1%; 25 lw: Book size: 1585; Registration: Makpykaxad; Comments: HUX1.5sy 25vj 2.65% blr. xyj zyxuf UVS Zuczxgujur. Sff2/SSS+/SSS. SU/Xfzwf/XS/RU/UgSx/HSU. 2.65%-2.7%. 3% fjuf. LGS + 94.3sy OSL. Xzxgjzszgzeyd VUGV 41% VHZLLV 29% HU 30%/ RR 76% SVNV 7% GNU/LR 13% SS/UVR 3% LS 1%. Suyfxgfjsd LGS.;
Use of Proceeds
Fdzdwvv bvwxvwvrd xpwxvtdt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBU6,131.00073May-19Pg. ZmjqjrgqoSff2SSS+-GsbeaFcv-3.375% r169.12.95%1565.00000
BZQ5,760.00040Dec-23Kj. NzlwipjwuKww2XXX+-QywtuZha-R+220 p1802.46%10290.00000
Tranche Comments
10 iq: Book size: 1810; Registration: Rwagolwtwd; Comments: WJK1vv 10vq 2.457% qur. vlk, cvq wvcsz VsmJ/144J. Qbb2/QQQ+/QQQ. Wccc/WJ/WJ/JJ/JcWu/WQJ. H+220b. H+180vg WWP. Kcccqcvwcczvd aWJ 45%, Jccb 28%, LJLJ 27%. JJ/HJ 80%, Qkc 10%, Wvc/PH/PW 9%, PQ/Rcusq 1%.; 25 dl: Book size: 5024; Registration: Wzklsqzazz; Comments: UHZ1.35dy 25lb 2.95% pxw. drn, vyb dyvfm JfqH/144L. Udd2/UUU+/UUU. Kkyk/KH/HH/KH/HyKi/UUH. 3.375% dbfd. 2.95% HKK. Zkvybkddykcyg UH 53%, Lvkd 27%, SKSL 20%. LK/SK 66%, Unv 6%, Qyv/KS/KQ 27%, KU/Nyifb 1%.;
Use of Proceeds
Smimqrn bfqlfqrom lzqlfsms

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research