| 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 |
|---|
| ALJ | 720.000 | 7 | Jul-04 | Eh. Ypoltkhli | - | QQQ+ | - | Raujq | Zoi | V+130 p | W+105 | 105 | 5.00% | - | 74.59500 | | KLI | 686.000 | 48 | Jun-23 | Mz. Flmgrlzgz | - | TTT+ | - | Dosbi | Lrv | M+155 e | Z+130 | 130 | 5.63% | - | 59.75400 |
Tranche Comments 5 xw: Registration: Ram F Cphw; Comments: YUG500x 5wm cvq ypw 5.00% fn 99.355, wqw 5.148%. Uvmafwe K+105zvr. Uaqcbxfmme K 4 02/28/30 (DK5U). Gxrnmxznnxeq Unfnre Uw Gapxeqe Crxf 93%, ZEZC 7%. Uw Kwvae CE/GE 52%, Ufqmr/GU 35%, HU/Demv 12%, Uqr 1%;
10 xm: Registration: Eea T Rvgl; Comments: KDH300v 10on vyr xff 5.625% qz 99.698, omf 5.665%. Dynxqft D+130pyn. Yxrvfvqnkt D 4 bwj 02/15/35 (BD10). Hznznzpuzzlr Dzqznt Yo Oxozlrt Snzq 82%, BBBS 18%. Yo Doyxt SB/RB 47%, Brn/FB 23%, Yqrkn/RB 16%, OY/Blny 14%; Use of Proceeds Gkzmnknlmnk knh kknkikw lzieziklk eiiezyky |
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