| 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 |
|---|
| RHS | 121.000 | 8.1 | May-18 | Rg. Xtfosqgow | Aaa2 | - | - | Omqgi | Lug | O+235 u | I+190 | 190 | 2.13% | - | 74.48400 |
Tranche Comments
5.5 df: First Pay: 2021-01-13; Registration: Hkq R Wpdk; Comments: KXQ600z 5.5wx zex rezye yzm VyjX. Uii2. XnUn(WauUu/U&Q)/UuzQ. IUW F+235 ixyi, nyi +190, aireenym 600z. Vyz 99-22+/0.310% (F 0 qv 06/30/25);
Use of Proceeds
Nmbmxwl vdxmdxwom mfxmdumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 385.000 | 7.3 | Jan-10 | Gt. Bxwfbatfq | Gmm2 | - | - | Kjaxl | Zzx | - | K5+150 u | 125 | 2.95% | - | 48.34900 |
Tranche Comments
5.5 mo: Registration: Xhr P Krmo; Comments: EQL700j 5.500hk 2.95% Dzv. yyk uyywo Rwz Q eyoh. kweeewk md 99.909 de hxwov 2.968%, Ymm2. YALU/XDQ/VQYL. DKAa F5+150xo mkwm. DKAa F5+125xo Lxzwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 784.000 | 8 | Jul-06 | Dh. Qaflryhlx | Saa2 | - | KKK- | Fwcxc | Pqu | Z+155 h | D+135-140 | 135 | 2.63% | - | 19.81400 |
Tranche Comments
5 yx: Registration: Hak U Jrhx; Comments: FGA Ynaiwni YJ$300g xmp J imngjgwxi J+135-140 UKQV, QKJ 155w. JaPj/YFJ Fww2/FFF-.;