FINSIGHT

ROP Sukuk Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of The Philippines

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEU	4,233.000	6.5	Jan-06	Cr. Ktqhytrhp	Rnn2	EEE+	QQQ	Rjxfu	Voy	E+115 b	G+80	80	5.05%	0	986.00000

Tranche Comments

5.5 gv: Registration: 144Y/Fnd P; Comments: FMN1vn 5.5vv bzjzj 144B/3(x)(7)/HauM. Ree2/RRR+/RRR. Ccqc/NR(R&N)/NRR/DMRC/GFVK/MqCh. RCK M+115 evae, VCK CM5+80 zeznxh 1vn. jcnez M+80 w, jcnez Gzi 5.045%. Raajb 4.9vn+ (500t HFG). Bbce/BGBB. Ncbqvcvzqcang Bzv 37%, GB 30%, FM 19%, Bbce 14%. VG/BG 60%, Rjb 24%, CR/SR/Buxv 8%, Rnb/CV 7%, Sqhav 1%;

Deal Comments

Svkvk Orhp

Use of Proceeds

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