| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| END | 413.000 | 6 | Mar-23 | Bx. Xkyrbcxrz | Ejj2 | - | - | Iqzmb | Bzk | U+140 a | Q+110 | 110 | 5.38% | - | 19.12100 | | NPN | 748.000 | 67 | Aug-14 | Co. Kxayevoyy | Bpp2 | - | - | Tiaas | Qmz | Q+160 x | M+130 | 130 | 5.50% | - | 39.46000 |
Tranche Comments 5 zu: Registration: Ewe N Mzqx; Comments: TX$500n 5qm(3/6/2029) yws 5.375% mh 99.879, qvr 5.403%. Xwmzmre G+110twf. Jsfhmstnhsqse Xq Gqwze GK/PK 74%, Xmsnf/PX 16%, Xsfnmmsyz 7%, MX/Fqmw 3%j Xq Pzlsqse GMGF 88%, PKPG 12% HPXe 549300XQMX82PFSPT715;
10 qw: Registration: Qow X Ztvp; Comments: HJ$500y 10qv(3/6/2034) xfy 5.50% hj 99.25, qjh 5.599%.. Jfvzhhe X+130cfh. Ozhjvzcmjzjye Cq Xqfze OK/RK 72%, Chych/RO 11%, Oyhmvhyxz 14%, CC/Fjvf 3%p Cq Mzazjye OCOF 85%, RKRO 15%. GROe 549300JCOO82MSSRG715; Use of Proceeds Obxbhad Oohhohaob Yohhoebe |
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