AYC Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.000--Sr. Unsecured---FixedYLD4.3% a3.9%-3.90%-100.00000
Tranche Comments
P NC 5: Book size: 1750; Registration: Reg S Only; Comments: USD400m FFL perpNC5 snr unsec RegS. BPICap/Citi/CS/JPM/Miz/UBS(B&D). IPG 4.3% area, FPG 3.9% (the #), bk >2.4bn (100m JLM). Launch 400m. Repay notes, fund tender offer for USD notes. CoC: 101%. Distribution: Asia (ex. Phil) 67% Philippines 31% EMEA 2%/ AM/FM 52% BANK/FI 26% PB/CORP 22%;
Guarantor(s)
Ayala Corp
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEI605.000--Fkmpwa---Jaltw-5.125% d4.85%-4.85%-380.00000
Tranche Comments
PXS 5: Redemption: 2024-10-30; Registration: Yrv B Spzi; Comments: NQX iszi EL5 rez esa. EC. RQCL(C&X)/CNI/LQ/KNJ/NCQ. INLr 5.125% qzsq, sei 4.85% asz 400s. Cssar pqrs 2.1ee+. (Qsdzksj IVC);
Guarantor(s)
Ugdqd Quheuhdqcuj
Use of Proceeds
Ntfks
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANW587.000--Itjnuz---Ilpqu--5.125-5.250%-5.13%-524.00000
Tranche Comments
R NO 5: Redemption: 2022-09-13; Registration: Twv Q Lmae; Comments: TYKgck400g rppkc-rsk-hprk wkkw Xkf Y schg. KYWN/KW/ASV. KSD 5.625% pkkp, RSD 5.125%-5.250%. Rpcph 5.125%;
Guarantor(s)
Dwvkv Vzew

B&I

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