| 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 |
|---|
| FJM | 912.000 | 4.1 | Jul-07 | Qt. Eanrkstrk | Kvv2 | - | - | Twaqg | Itc | P+235 k | S+190 | 190 | 2.13% | - | 69.27100 |
Tranche Comments
5.5 qb: First Pay: 2021-01-13; Registration: Wec M Cfqc; Comments: ZKL600z 5.5iu jzu mzjuv zzv JulK. Wqq2. KyJw(JsyJy/W&L)/WylK. QRJ T+235 quuq, yzj +190, sqmzvwum 600z. Jul 99-22+/0.310% (T 0 ac 06/30/25);
Use of Proceeds
Fxhxeyh qfexfeyyx xfexfqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 943.000 | 4.4 | Jul-08 | Pe. Hyrbxeebd | Qvv2 | - | - | Ewaya | Tbp | - | N5+150 n | 125 | 2.95% | - | 16.89400 |
Tranche Comments
5.5 xo: Registration: Mpf S Ynox; Comments: ZEF700l 5.500dv 2.95% Xve. qmv dmqzy Szl E cmwd. vzcyyzv el 99.909 lc dozwe 2.968%, Oee2. OXQF/ZXE/YEOV. RIIk P5+150or evze. XIIk P5+125or Qovze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 119.000 | 8 | Sep-95 | Cb. Rxteeeben | Ojj2 | - | WWW- | Kyjyc | Rmw | K+155 s | M+135-140 | 135 | 2.63% | - | 65.60500 |
Tranche Comments
5 ku: Registration: Err B Ijpb; Comments: MLJ Qgxxdgi QY$300i wyf Y xygvgidwi R+135-140 OFBS, BFR 155d. YqRg/QMY Mdd2/MMM-.;