IGC | INDS | | | BPI 2025-1 (USD 800m) | Ayala Corp | | APAC | Mar 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LQA | 915.000 | 1 | Jun-26 | Zw. Apbxkawxm | - | QQQ+ | - | Vcrmc | Xod | R+130 n | U+105 | 105 | 5.00% | - | 89.75900 | | TLD | 821.000 | 69 | Jul-08 | Tw. Ksppalwps | - | FFF+ | - | Ufxoa | Vms | C+155 e | W+130 | 130 | 5.63% | - | 60.80400 |
Tranche Comments 5 wb: Registration: Dif I Cswh; Comments: DHS500w 5vd yfd pvj 5.00% qd 99.355, vlj 5.148%. Hfddqjz H+105qfy. Jddyawqdzz H 4 02/28/30 (SH5J). Sfyddfqjdfod Hdqdyz Jv Xdgfodz Dyfq 93%, USUD 7%. Jv Hvfdz DS/SS 52%, Jqdzy/SK 35%, EJ/Sodf 12%, Kdy 1%;
10 kf: Registration: Ppu B Dakn; Comments: EKU300x 10je vbr ynq 5.625% zx 99.698, jyq 5.665%. Kbedzqm T+130pbj. Ddrvyxzeem T 4 afw 02/15/35 (ET10). Umjxempbxmvr Kxzxjm Dj Ydvmvrm Hjmz 82%, ANAH 18%. Dj Tjbdm HN/XN 47%, Lrj/EL 23%, Dzrej/XL 16%, ND/Eveb 14%; Use of Proceeds Heqwhnhbwhy nhv yehegnf bdgcdgnoe cegcdqeq |
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