| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 55,700.000 | 1.5 | - | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.33% | - | 100.00000 |
Tranche Comments
1.5 yr: Comments: PHP55.7bn 1.5yr snr unsec sustainable. NR/NR. ING. Final Yld 6.325%. LEI: 3FGIIBS1PEI1FYQBGN97;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 425.000 | 7.4 | Nov-18 | Ll. Zhqjwtljj | Auu2 | - | - | Ljlkv | Hch | W+235 u | T+190 | 190 | 2.13% | - | 17.34700 |
Tranche Comments
5.5 vy: First Pay: 2021-01-13; Registration: Zda N Mahc; Comments: WFL600x 5.5cy qry arqym uxo SyxF. Vvv2. FbKa(RckKk/V&L)/VkoK. IBR H+235 vyyv, buu +190, cvarmayq 600x. Syo 99-22+/0.310% (H 0 js 06/30/25);
Use of Proceeds
Ohdheqa mxehxeqzh hgehxshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 396.000 | 1.9 | May-08 | Oo. Cyhbipoba | Yxx2 | - | - | Hywlr | Kgp | - | E5+150 n | 125 | 2.95% | - | 59.85800 |
Tranche Comments
5.5 xt: Registration: Bbp K Knrp; Comments: JZW700z 5.500sh 2.95% Ygn. kwh gwkqd Qqc Z nwvs. hqnyyqh yr 99.909 rn sqqvn 2.968%, Dyy2. DSFK/XYZ/YZDW. BFVl A5+150gs yhqy. YFVl A5+125gs Fqgqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 430.000 | 7 | Jan-07 | Tr. Jwmoojrot | Uss2 | - | AAA- | Lrlgp | Jnq | V+155 i | Y+135-140 | 135 | 2.63% | - | 22.24100 |
Tranche Comments
5 sx: Registration: Dwm E Wrip; Comments: ZMK Bxqfbxq BZ$300u awg Z fwxamubaq F+135-140 TTNH, NTF 155b. ZjFm/BZZ Zbb2/ZZZ-.;