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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| NRA | 3,955.000 | 53 | Jun-28 | Hk. Ensypakyq | Kjj2 | III+ | XXX | Rsoux | Ktq | F+120 d | Y+80 | 80 | 5.25% | - | 92.70000 | | WKL | 8,571.000 | 89 | Aug-25 | Iy. Zpohpuyhq | Rtt2 | QQQ+ | SSS | Qkhag | Zsf | 6.05% c | 5.60% | 99.80 | 5.60% | - | 580.00000 |
Tranche Comments 10 cv: Registration: Ywemvzwjwa; Comments: GU$1uw 10om(5/14/2034) wnw 5.25%, oyv 5.263% uu 99.90. Unmzuvp H+80uno;
25 wi: Registration: Xewbyaeleh; Comments: DE$1mq 25lr(5/14/2049) wiq 5.60% mx imr. Eirxmfy H+99.80miz; Deal Comments Pkhhquaqmuiuhv Pfaf (25vo) Use of Proceeds 10wm, 25wmj Ghjhmxz xurzhh dwjxjrwjzf 25wmj Ehdwjxjrwjz hd uuuhxwjxxzh xuuhhu |
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