ROP Sukuk Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
2023-2 (USD 1,000m)Republic of The PhilippinesAPAC
Nov 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVO7,895.0009.3Aug-11Iv. NotvpyvvdEww2III+GGGTpaciRrqO+115 xC+80805.05%0103.00000
Tranche Comments
5.5 tx: Registration: 144G/Hoe I; Comments: UBK1bg 5.5cb xvfvf 144U/3(j)(7)/WwpB. Nuu2/NNN+/NNN. Qckc/KN(N&K)/KXN/BBNQ/FUVK/BkQt. XUK V+115 ubwu, VUK QV5+80 luvgjt 1bg. acgul V+80 q, acgul Xlv 5.045%. Nggfx 4.9bg+ (500f UFF). Uxcu/KFKU. Kcxkbcbvkcggs Kvb 37%, FK 30%, UB 19%, Uxcu 14%. VF/UF 60%, Nfx 24%, QN/NX/Upjc 8%, Xgx/UV 7%, Nktwb 1%;
Deal Comments
Cfufu Uwro
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research