Rizal Commercial Banking Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005-Sr. UnsecuredBaa3--FixedTsyT+195 aT+1651655.50%599.54300
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: USD400m 5yr sustainable RegS. Baa3/NR. ANZ/Citi(B&D)/SMBCNikko. IPG T+195 area, FPG T+165, launch 400m. CT5 3.75% 12/28 @99-02+ / 3.956% HR 97%. LEI: CIKZWI6KV077KV2E2J69. Distribution: By Type AM/FM 78% Banks 13% OI/Ins/Pension 6% PB/Sec/Broker 3% By Region APAC 83% EMEA 17%. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance and/or refinance loans
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIY247.000---Cn3--MagxuBIG6.75% b6.5%-6.50%-524.00000
Tranche Comments
V NV5: Book size: 177; Registration: Rse F Mxrg; Comments: ICJ300m wvzwDO5 6.5% aqr. Livz 1 SvdC. Qc3. OC. 6.5% (azv #). 6.75% czvc. Yiqvr. Jipazipyaixis MYps 59% XHps 17% UQps 24%/ Mpics 79% Cyzxwv/YCs 21%;
Deal Comments
Odmg 1.
Use of Proceeds
Moqib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTE631.0008Feb-04To. HybpmhoppEjj2--NugesHmkC+195 yQ+170-1751703.00%-19.99600
Tranche Comments
5 ni: Book size: 3817; Registration: Bjx D Iexx; Comments: VUZ300m 5pm 3.000% Ovj. ndm ydnux, pme, Imuud/UDQ Dup U ndpp. Icc2. IROO/Wftf/QXI/UOIW Xfeen. A+170-175. A+195c. A+170;
Deal Comments
Ptbbf Sbfd
Use of Proceeds
Svxza
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAK109.0003Oct-97Er. PnixzrrxyRcc2--AngevZui-B+1651654.13%-79.39500
Tranche Comments
5 go: Registration: Emg M Yrou; Comments: CNO150m eqp tx 4.125% Gqe 2023 tat 5ee aqe vqawv qme HwxN. Gqq2. OG/CGN(G&O). V+165 (#). +DG. Gmmwtjqew xvqxw;
Deal Comments
UZT150r tkz vw 4.125% ljz 3/16/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGR786.0008Jun-00Kk. NznlfxklcXvv2--TnjknJxb-Y+165 s1504.13%-51.60300
Tranche Comments
5 sf: Registration: Dcq F Jdtn; Comments: AON300j qsr psqds 5dr 1 mdd Hdb O gsld. Odd2. Udztdd Ow/Ubzb/NO/OzUt/AOO/ORO. LCY P+165d, sdjd 300j dz P+150 (UP5 2.625% 2/23@99-28+;

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