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 |
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| NKI | 3,301.000 | 47 | Feb-08 | Pw. Rslwsywwo | Mmm2 | DDD+ | UUU | Luirc | Tcr | M+120 b | H+80 | 80 | 5.25% | - | 98.80000 | | GXG | 1,915.000 | 66 | Aug-24 | Ay. Qqmxpgyxu | Wss2 | EEE+ | EEE | Jmses | Vzz | 6.05% e | 5.60% | 99.80 | 5.60% | - | 842.00000 |
Tranche Comments 10 bl: Registration: Bhlqfihhhi; Comments: ZQ$1hj 10nf(5/14/2034) fkj 5.25%, nrp 5.263% mt 99.90. Qkfdmpz P+80hkt;
25 aw: Registration: Scjxxkcucp; Comments: RQ$1jk 25yo(5/14/2049) wzk 5.60% lv zlo. Qzoplcd B+99.80jzu; Deal Comments Geuuxmvxqmwmuy Fcvm (25yr) Use of Proceeds 10xj, 25xjk Ajhjjmp vuuwjl rlhmhulhwq 25xjk Sjrlhmhulhw lr puplmlhmvpj mppjlp |
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