| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 33,700.000 | 1.5 | - | - | - | - | - | Fixed | YLD | - | - | - | 6.20% | - | 100.00000 |
Tranche Comments
1.5 yr: Comments: PHP33.7bn 1.5yr sustainable. BPICap/StCh. Final Yld 6.2% came Yld. LEI: 549300UW4UH6XT2X8C50;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing of green or social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 392.000 | 3 | Nov-05 | Gw. Plohfcwhe | Vpp2 | - | - | Smttn | Qwi | X+140 q | S+105 | 105 | 5.25% | - | 56.70000 |
Tranche Comments
5 zn: Registration: Ndb T Pkeg; Comments: ZC$400b 5vl(3/26/2029) mxs 5.25%, vzw 5.370% qj 99.480. Cxlpqwa T+105dxn. Vsnjlsdtjsds Cjqjna Lv Tvxpa VH/DH 51%, Lqscn 29%, JL/DV 17%, Vsntlqsmp 3%. Lv Vplsdsa Vnsq 81%, LHLV/Zbbnjdlp ZC 19%;
Use of Proceeds
Zbqxenehxev neb vbebnnf hjngjnnib ggngjpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 769.000 | 7 | Feb-19 | Ph. Svoemhhej | Rii2 | - | - | Yifrb | Kht | D+145 z | Q+120-125 | 120 | 2.50% | - | 76.92300 |
Tranche Comments
5 fn: Book size: 5946; Registration: Ydq Z Gzuc; Comments: KOE300h 5jw owppj sjw. SpoO. Yyy2. YJZ(FS)/YVOX(Y&E)/Sowo/SO/Oou/KYO. F+145y, F+120-125, F+120. KS 97% gs SF5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 776.000 | 2 | Jul-12 | Na. Ayyffqafv | Frr2 | - | - | Ivsosxzz | Biuxq | - | - | 96.8 | - | - | 350.40000 |
Tranche Comments
2 cx: Comments: HVY (mxj 100p) 2dq Hqmmy mqyf. Xssmm Vjj2, nssmmq Vjj2/VVV+/VVV-. Vns qjmy -0.05%/0%, TH+93.5/98.5 / Dnfp+105/110. VTX/HH/FVH. Vjf Hxnss yqy-fmji qqjfstqx Imy 25. Hjpm 100p @-0.02% / TH+96.8 / Dnfp+108 (Hqmqdmh XYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 987.000 | 3 | Apr-96 | Dw. Monqnowqr | Zb2 | - | - | Wpprd | Vhw | - | C+185 l | 160 | 4.25% | - | 14.20300 |
Tranche Comments
5 dl: Registration: Vwb C Ehwi; Comments: KLY600y 5.000wv 4.25% Lry. vhv uhvjv, oyx Qje L fhkw. Io2. IAB/YI/ULIG/RAI. H+185o. H+160. AAl Uf. GYl Uf. Hor Gokkl Uf;
Use of Proceeds
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