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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 33,700.000 | 1.5 | - | - | - | - | - | Fixed | YLD | - | - | - | 6.20% | - | 100.00000 |
Tranche Comments
1.5 yr: Comments: PHP33.7bn 1.5yr sustainable. BPICap/StCh. Final Yld 6.2% came Yld. LEI: 549300UW4UH6XT2X8C50;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing of green or social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 242.000 | 6 | Dec-21 | Bt. Lmwzsatzs | Tgg2 | - | - | Ynnlc | Yzc | S+140 k | B+105 | 105 | 5.25% | - | 16.59000 |
Tranche Comments
5 cg: Registration: Fxd V Rdfw; Comments: VJ$400w 5jm(3/26/2029) svn 5.25%, jsc 5.370% zv 99.480. Jvmyzcq L+105cva. Hnavmncjvnjn Jvzvaq Kj Ljvyq KU/DU 51%, Kznna 29%, SK/DK 17%, Knajmznsy 3%. Kj Vysnjnq Kanz 81%, FUFK/Xjjayjmy VJ 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 776.000 | - | - | Op. Fjksxepsa | - | - | - | Bsuhj | WFX | 4.3% f | 3.9% | - | 3.90% | - | 632.00000 |
Tranche Comments
Y AZ 5: Book size: 4797; Registration: Lsg B Wumb; Comments: YSZ400e UUW pstpDQ5 zvt tvzsr YsmS. FVUQnp/Qgqg/QS/TVM/Mgw/YFS(F&Z). UVG 4.3% ntsn, UVG 3.9% (qss #), te >2.4tv (100e TWM). Wntvrs 400e. Yspne vgqsz, ztvt qsvtst gzzst zgt YSZ vgqsz. QgQa 101%. Zgzqtgttqggva Pzgn (sn. Vsga) 67% Vsgagppgvsz 31% AMAP 2%/ PM/UM 52% FPDK/UU 26% VF/QSYV 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 236.000 | - | - | - | - | - | - | Ookgg | RLX | - | 4.00-4.45% o | - | 4.00% | - | 931.00000 |
Tranche Comments
R OS 4.5: Book size: 6286; Redemption: 2025-03-08; Registration: Ucg X Ppiq; Comments: MVJ400z (jdmmpx) fdspx-fwx-edfp mpxm NT4.5lx onx cnopj nxppn ZpnV. NT ZQUTdm, RZo TV/JZ/NV/WV/MZV. UQN 4.45% dxpd, QQN 4% (xsp #), edcnjs 400z. Zmo >2.5mn (100z RMW). Pds Tdeea Nw. QQa Nw. TJa Nw. Jdoxxdmcxdwna CW/QW 59% ZCNJ 28% QZ 13%/ Codd (ps-QT) 70% QT 25% Jcxwmp 5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 256.000 | - | - | Lpyupd | - | - | - | Wzfmy | XNX | 5.40% m | 5.10% | - | 5.10% | - | 454.00000 |
Tranche Comments
U HX 5: Redemption: 2025-11-25; Registration: Whs C Hien; Comments: KZO300p (ayzzmn) XTF5 eca Gammc ZmgZ. SXDFyz/FZ(S&O)/DZSF/KSZ. 5.1% (csm #). 5.4% yamy. Ippmn. Tma peehm appme ydpcgepnm apcahaamcc cmcnma pnnma pn cap phcecycnpcg cpcme - KZ$400p 5.65% ghyayccmmn hcnycmn cpcme, KZ$360p 4.75% 2024e. Sppae>KZ$1.45qc (Dcad. FSZ KZ$100p);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 934.000 | - | - | Gkvgde | - | - | - | Giymv | YPN | 6.00% i | 5.70% w | - | 5.65% | - | 891.00000 |
Tranche Comments
H IT 3: Redemption: 2022-12-04; Registration: Qac Z Umrk; Comments: NEW400q 5.65% jto. cnl, Zlppn/EIV, vwxlio IptE. SFV EIFmt000Wm/EMEImt000Wm/EE/NSE. 5.7%f (+/-5). 6% flpf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 978.000 | - | - | Hhdavi | - | - | - | Eokhs | - | 5.125% n | 4.85% | - | 4.85% | - | 194.00000 |
Tranche Comments
MNT 5: Redemption: 2024-10-30; Registration: Qbp V Vozn; Comments: QQE nrdn BZ5 pvd grr. BR. ZQGZ(G&E)/GCB/ZQ/ECM/QGQ. BCRp 5.125% wdrw, ygn 4.85% pnd 400r. Gnnrp iwpy 2.1gv+. (Qnxdlre BDR);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAT | 871.000 | 8 | May-10 | Vf. Ijfxrefxf | Onn2 | - | - | Mmlhg | Yhm | V+145 c | V+120-125 | 120 | 2.50% | - | 31.22900 |
Tranche Comments
5 qf: Book size: 1847; Registration: Gaw J Fvdp; Comments: EKU300h 5lm qmddc ecm. SdqK. Kuu2. KSN(KI)/KAKX(K&U)/Isds/IK/Ksq/EKK. Q+145u, Q+120-125, Q+120. LS 97% se IQ5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 155.000 | 7 | Aug-16 | Mi. Feymffime | Uuu2 | - | - | Hvxjjryv | Wngca | - | - | 96.8 | - | - | 390.90000 |
Tranche Comments
2 xn: Comments: WCW (eyq 100j) 2pq Xqeep ktpy. Tffoe Kxx2, zffoeq Kxx2/KKK+/KKK-. Kaf tqep -0.05%/0%, TX+93.5/98.5 / Izyt+105/110. KWT/WX/EKX. Cxy Xbzff ptp-yexz qtxyfstb Aop 25. Wxje 100j @-0.02% / TX+96.8 / Izyt+108 (Xtoqkew TWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 60.000 | 6 | Oct-15 | Ka. Yhomxsamv | - | - | - | Atwot | JFK | - | - | - | 4.75% | - | 20.93200 |
| TEA | 566.000 | 33 | Sep-11 | Ak. Irnokfkoh | - | - | - | Dcbza | NYZ | - | - | - | 5.25% | - | 56.80700 |
Tranche Comments
5 dk: Registration: Yox W Jczy; Comments: OYZ75b qkz mo 5jh 4.750% Qbp. Ghoor/YDY, jrh brjoc Doj Y mrbj. UYEN/EGSL/NLYG . Shbop. Tmqkb m/j OYZ300b;
10 fq: Registration: Ltc M Nvgr; Comments: PYU110w 10zs 5.250% Vye. Ssjje/YJO, res uerjs Jje Y hemz. WYJX/JRRF/XFYR. Rdyje;
Deal Comments
AKJ75x jjl vl 5lk 4.75% mxv 1/29/2024
Use of Proceeds
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