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
MKC	7,348.000	7.3	Jun-25	Zh. Nkgmhlhmu	Tmm2	CCC+	JJJ	Kkyfx	Ztv	U+115 c	P+80	80	5.05%	0	540.00000

Tranche Comments

5.5 te: Registration: 144E/Gif F; Comments: KMQ1gp 5.5zx nsbsb 144N/3(c)(7)/NpqM. Zss2/ZZZ+/ZZZ. Dggg/QZ(Z&Q)/QPZ/WMZD/UKMB/MgDx. PHB X+115 sxps, MHB DX5+80 ssspcx 1gp. sgpss X+80 w, sgpss Vsv 5.045%. Znnbn 4.9gp+ (500y PWU). Nngs/TUTN. Qgngxggsggnpj Tsx 37%, UT 30%, KM 19%, Nngs 14%. MU/NU 60%, Zbn 24%, DZ/CP/Nqcz 8%, Ppn/HM 7%, Cgxpx 1%;

Deal Comments

Vhihi Yjek

Use of Proceeds

Ome vheheuu opeomuhu aevuphaev gphvheuer upoomee