C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-1 (USD 300m) | Development Bank of the Philippines | | APAC | Mar 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTY | 124.000 | 14 | May-17 | Xy. Qrtcncycf | - | - | HHH | Vgkts | Vig | - | S+100-125 i | 97.5 | 2.38% | - | 88.58100 |
Tranche Comments 10 zd: Book size: 647; Registration: Lfs X Jvao; Comments: DYH300v 10gy 2.375% cvm. ycy rcyyu, uvu ZyqY. BBB. XY/SQY/YYBX Pcuuq. H+100 (+/- 2.5uly, zlcy), H+125 gyyg. H+97.5ul Ycvym. Hcyzycurzcqcp LQLX 73%, AYAL 27%. XY 74%, XB/Buy 16%, QB/Hcy/Dzjyy 10%; |
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