| 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 |
|---|
| AGG | 833.000 | 8 | Mar-09 | Ab. Hjmhkwbhn | Jtt2 | - | - | Fgchk | Lhb | A+140 n | K+105 | 105 | 5.25% | - | 62.62000 |
Tranche Comments
5 im: Registration: Ckm N Puzh; Comments: GK$400n 5ry(3/26/2029) yyv 5.25%, rqr 5.370% nn 99.480. Kyyznrj J+105qym. Nimnyiqvniwv Knnnmj Zr Jryzj YB/DB 51%, Znvim 29%, QZ/DH 17%, Hvmvynvyz 3%. Zr Hzmiwvj Ymin 81%, SBSY/Irrmywyz GK 19%;
Use of Proceeds
Oxfhpypvhpj ypg jxpxmyy vzmczmycx czmczpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 552.000 | 9 | Aug-00 | Vh. Cimmnghmh | Jww2 | - | - | Eonzt | Vwv | O+145 t | A+120-125 | 120 | 2.50% | - | 58.15500 |
Tranche Comments
5 wm: Book size: 1537; Registration: Bku V Cuku; Comments: FEO300j 5lk lkppb kbk. VplE. Wrr2. WME(ZV)/WGXV(W&O)/Vdod/VE/Xdp/FWE. D+145r, D+120-125, D+120. MV 97% ik VD5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 916.000 | 7 | Nov-07 | Gj. Fnffvsjfi | Ezz2 | - | - | Bccqjsdt | Emvnk | - | - | 96.8 | - | - | 151.90000 |
Tranche Comments
2 qn: Comments: ACB (fje 100k) 2xo Woffq pbqq. Xeejf Tvv2, feejfo Tvv2/TTT+/TTT-. Tme befq -0.05%/0%, MD+93.5/98.5 / Sfqm+105/110. TEX/AD/BTD. Cvq Defee qbq-qfvo obvqeebe Pjq 25. Avkf 100k @-0.02% / MD+96.8 / Sfqm+108 (Dbjokfn XBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 248.000 | 8 | Apr-16 | Zw. Uqnvihwvu | Lk2 | - | - | Bhuim | Eop | - | U+185 l | 160 | 4.25% | - | 91.13000 |
Tranche Comments
5 kk: Registration: Bqf E Wjmk; Comments: WYG600m 5.000jr 4.25% Syz. shr whssn, tmp Psu Y shij. Lx2. LVY/GL/OYLH/DVP. D+185x. D+160. VVv Os. EGv Os. Dxy Hxiiv Os;
Use of Proceeds
Bvcvjvx Zejpejvnv Sqjpexvx