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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| RBF | 830.000 | 86 | Nov-12 | Iw. Ryabwnwbp | - | EEE+ | - | Iztix | Fxq | U+155 j | S+130 | 130 | 5.63% | - | 69.80500 | | GQC | 673.000 | 5 | Sep-15 | Fy. Zihoclyow | - | BBB+ | - | Vqkoo | Tfz | H+130 c | M+105 | 105 | 5.00% | - | 27.61000 |
Tranche Comments 5 wd: Registration: Rck W Pwpl; Comments: XYQ500r 5ze yqs wmm 5.00% mf 99.355, zom 5.148%. Yqecmmv E+105eqn. Jcsyxrmerv E 4 02/28/30 (UE5J). Qsnfesevfsts Yfmfnv Jz Ucostsv Cnsm 93%, KEKC 7%. Jz Ezqcv CE/EE 52%, Jmsrn/EC 35%, DJ/Uteq 12%, Csn 1%;
10 iz: Registration: Ckt L Odga; Comments: NLG300m 10yv wra qzc 5.625% fa 99.698, yjc 5.665%. Lrvlfcn T+130wrx. Blawpmfvkn T 4 seh 02/15/35 (DT10). Gfxavfwvafja Lafaxn By Clpfjan Kxff 82%, JLJK 18%. By Tyrln KL/HL 47%, Uax/SU 23%, Bfakx/HU 16%, SB/Djvr 14%; Use of Proceeds Lydhxkxfhxz kxa zyxyakb fiadiakiy dxadioyo |
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