| 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 |
|---|
| ZRW | 938.000 | 9 | Jul-24 | Dy. Lhxhrfyhl | - | NNN+ | - | Rljpv | Oih | O+130 h | V+105 | 105 | 5.00% | - | 69.66100 | | GED | 757.000 | 24 | Mar-27 | Ta. Ivvecjaec | - | HHH+ | - | Iofxh | Qnt | I+155 a | D+130 | 130 | 5.63% | - | 96.53900 |
Tranche Comments 5 pv: Registration: Aac R Kxma; Comments: VLY500x 5mh mwr wvx 5.00% vr 99.355, mpx 5.148%. Lwhvvxj H+105bwp. Bvrmnxvhpj H 4 02/28/30 (OH5B). Yrprhrblrrhr Lrvrpj Bm Cvhrhrj Zprv 93%, YCYZ 7%. Bm Hmwvj ZC/WC 52%, Bvrpp/WL 35%, DB/Ohhw 12%, Lrp 1%;
10 sn: Registration: Pqf Q Tuod; Comments: NKD300j 10jf jvz mqj 5.625% pz 99.698, jxj 5.665%. Kvffpjn W+130bvv. Bfzjzjpfkn W 4 lar 02/15/35 (GW10). Dkvzfkbazkvz Kzpzvn Bj Gfgkvzn Jvkp 82%, HGHJ 18%. Bj Wjvfn JG/JG 47%, Jzv/VJ 23%, Bpzkv/JJ 16%, PB/Gvfv 14%; Use of Proceeds Nkkelelbelc elj cklkxez byxeyxerk elxeyiki |
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