CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | - | - | Sr. Unsecured | - | - | - | Fixed | YLD | 4.3% a | 3.9% | - | 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%;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEI | 605.000 | - | - | Fkmpwa | - | - | - | Jaltw | - | 5.125% d | 4.85% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANW | 587.000 | - | - | 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%;