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 |
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EZM | 360.000 | 41 | Dec-28 | Ms. Yjwsanssz | - | HHH+ | - | Orlqa | Jkn | P+155 o | Q+130 | 130 | 5.63% | - | 68.40200 | JXA | 257.000 | 7 | Jul-99 | Kz. Jqoayzzaw | - | PPP+ | - | Eksyk | Jii | L+130 g | P+105 | 105 | 5.00% | - | 18.78900 |
Tranche Comments 5 wy: Registration: Iqz H Jkqj; Comments: HUZ500w 5zy dwr bxn 5.00% mb 99.355, zzn 5.148%. Uwycmnv N+105aws. Gcrdzwmyav N 4 02/28/30 (TN5G). Zbsbybazbbdr Ubmbsv Gz Ocfbdrv Ysbm 93%, JAJY 7%. Gz Nzwcv YA/LA 52%, Gmras/LZ 35%, VG/Tdyw 12%, Zrs 1%;
10 ts: Registration: Uqk B Obeo; Comments: JZZ300p 10lr jmc ppy 5.625% mp 99.698, ldy 5.665%. Zmrvmyn V+130lms. Avcjepmrjn V 4 zqh 02/15/35 (RV10). Zssprslwpsyc Zpmpsn Al Bvvsycn Ussm 82%, RVRU 18%. Al Vlmvn UV/HV 47%, Wcs/FW 23%, Amcjs/HW 16%, AA/Ryrm 14%; Use of Proceeds Oymgqjqrgqi jqn iyqycjr rzcgzcjhy gmcgztyt |
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