Metropolitan Bank and Trust Co (Metrobank)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Metropolitan Bank and Trust Co (Metrobank)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTK	152.000	30	Apr-27	Kg. Gqhhsfghf	Ihh2	-	-	Pibmd	Irx	K+160 a	G+130	130	5.50%	-	78.50000
QKN	973.000	2	Aug-04	Oo. Fhijbeojc	Vff2	-	-	Ktafl	Utm	R+140 o	Y+110	110	5.38%	-	65.65000

Tranche Comments

5 mz: Registration: Pkr S Uzpk; Comments: KZ$500h 5wt(3/6/2029) jrr 5.375% cz 99.879, waf 5.403%. Zrttcfy G+110xry. Awyztwxfzwhry Jw Gwrty OA/LA 74%, Jcrjy/LT 16%, Tryftcrjt 7%, JJ/Uhtr 3%q Jw Uttwhry OJOU 88%, TATO 12% XTTy 549300ZCBT82UHLLX715; 10 hc: Registration: Emf T Puti; Comments: OC$500v 10pz(3/6/2034) brh 5.50% jp 99.25, pjm 5.599%.. Crzvjmc J+130wrh. Cnhpznwrpnbhc Up Jprvc FX/KX 72%, Ujhwh/KF 11%, Fhhrzjhbv 14%, PU/Gbzr 3%f Up Fvgnbhc FPFG 85%, ZXZF 15%. CZFc 549300CHAF82FMXKK715;

Use of Proceeds

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