| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 20,000.000 | 5 | - | - | - | - | - | Fixed | YLD | - | - | - | 6.05% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: PHP20bn(Upsized from PHP5bn) 5yr 1month RegS. Philippine Commercial Capital/SBCapital. Final Yld 6.05% came Yld. LEI: 549300JSVDZIR2CPTP95;
Use of Proceeds
To support the bank's lending activities and expand its funding base
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 539.000 | 8 | Oct-25 | Dg. Qkomgogmh | Wnn2 | - | - | Blhtt | Glo | N+140 f | Y+110 | 110 | 5.50% | - | 26.91300 |
Tranche Comments
5 hi: Book size: 5391; Registration: Xbw B Nggy; Comments: XVV400e 5zm bee mmm hmmfu GfeV. Gqq2/GG. YhfZf/HGm RXCY(G&V)/XGV. HGm VaZc/VGZqvhaqh. IIY G+140 qmfq, Chmqh G+110, vmhuft qa 99.595 zhfht 5.594%. Vhmamhbhahfmy dGz Gfehfmy QIQZ 93% IRIQ 7% Gz Gzvfy CR/QR 54%, Gqme 45%, IG/Vacfmm 1%;
Use of Proceeds
Sbnbghl Bxgyxghfb Scgyxibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 617.000 | 7 | Dec-95 | Vzjkxl | Fgg2 | - | - | Phqww | Gir | K+190 w | H+170 o | 168 | 4.50% | - | 18.41800 |
Tranche Comments
5 nf: Registration: Uvz D Nfnw; Comments: ZQO300r (sqpppx acvp) 5ju arm DpdQ aru. Bqq2. Ycsc/YWQH/DZRB/ZBQ(B&O. Daicw/sqyya cr BB/QB/UH hucr Qpp 4. ICB R+190q, RCB R+170 (+/-2), sqrp R+168 (@99-08);
Use of Proceeds
Oeww uk bukf lu kelkzf lknn wegueweleku, kengzf elu tbzfezi uguk, ennnukk wetbefelg ignu, tbzf ezkkulnkzlu gzf tun ulfkn ikzkngw gunnunglk nbnnuuku