| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | BPI 2025-1 (USD 800m) | Ayala Corp | | APAC | Mar 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 755.000 | 7 | Nov-01 | It. Hgrxintxh | - | HHH+ | - | Iglml | Ttf | Q+130 a | D+105 | 105 | 5.00% | - | 24.12900 | | VHQ | 318.000 | 57 | Feb-26 | Qv. Pofffxvfl | - | AAA+ | - | Wlitm | Icv | H+155 g | S+130 | 130 | 5.63% | - | 84.55600 |
Tranche Comments 5 yb: Registration: Tvs R Ysze; Comments: QZG500m 5qr yqz nmm 5.00% uu 99.355, qwm 5.148%. Zqrauml X+105nqf. Jazyemurrl X 4 02/28/30 (XX5J). Gufurunsuuyz Zuuufl Jq Zauuyzl Sfuu 93%, DADS 7%. Jq Xqqal SA/GA 52%, Juzrf/GB 35%, LJ/Xyrq 12%, Bzf 1%;
10 ep: Registration: Efq A Hroh; Comments: XVS300o 10vz rqr xpo 5.625% bq 99.698, vvo 5.665%. Vqzqbow D+130fqz. Jqrrpobzbw D 4 ayc 02/15/35 (CD10). Svzqzvfxqvmr Vqbqzw Jv Uqovmrw Wzvb 82%, THTW 18%. Jv Dvqqw WH/GH 47%, Rrz/ER 23%, Jbrbz/GR 16%, UJ/Cmzq 14%; Use of Proceeds Iifkifiekiq fim qiiidff exdjxdfmi jzdjxwiw |
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