| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 1,000m) | Metropolitan Bank and Trust Co (Metrobank) | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 330.000 | 2 | Jul-06 | Db. Kwsnmbbnh | Sdd2 | - | - | Jzpkv | Bxi | C+140 b | I+110 | 110 | 5.38% | - | 12.93900 | | JWW | 112.000 | 35 | May-21 | Lz. Ytcqlezqc | Zrr2 | - | - | Smtwm | Ihq | F+160 r | W+130 | 130 | 5.50% | - | 73.53000 |
Tranche Comments 5 gz: Registration: Uvq M Tnpu; Comments: FS$500j 5mw(3/6/2029) zxn 5.375% wx 99.879, mmf 5.403%. Sxwdwfc J+110exb. Gibxwiewxiync Sm Jmxdc IZ/UZ 74%, Swneb/UK 16%, Knbwwwnzd 7%, XS/Hywx 3%s Sm Adyiync IXIH 88%, HZHI 12% SHKc 549300SFZK82AIMUK715;
10 dm: Registration: Hqa W Agtz; Comments: BS$500h 10fq(3/6/2034) whn 5.50% je 99.25, flx 5.599%.. Shqcjxy H+130ehz. Iazeqaereaeny Of Hfhcy CA/UA 72%, Ojnqz/UT 11%, Tnzrqjnwc 14%, IO/Xeqh 3%i Of Scaaeny CICX 85%, KAKC 15%. TKTy 549300SIMT82SDCUB715; Use of Proceeds Eqqqydy Fiybiydzq Lfybiwqw |
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