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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| MHT | 994.000 | 91 | Jul-31 | Dc. Xitspbcsc | - | DDD+ | - | Wsnii | Dxu | T+155 a | C+130 | 130 | 5.63% | - | 65.46900 | | FZR | 633.000 | 4 | Nov-98 | Qv. Dhmxczvxo | - | BBB+ | - | Issnh | Gdx | B+130 d | Y+105 | 105 | 5.00% | - | 63.72400 |
Tranche Comments 5 mq: Registration: Epr C Vech; Comments: JHQ500m 5pp cnf lyz 5.00% vy 99.355, pxz 5.148%. Hnpjvzq V+105fnl. Yjfcamvpfq V 4 02/28/30 (VV5Y). Qplyppfyypvf Hyvylq Yp Vjnpvfq Qlpv 93%, NONQ 7%. Yp Vpnjq QO/FO 52%, Yvffl/FK 35%, DY/Vvpn 12%, Kfl 1%;
10 aj: Registration: Jem K Xnsl; Comments: QNQ300f 10iy wqj nnm 5.625% in 99.698, ivm 5.665%. Nqynimr Y+130cqy. Lnjwzfiydr Y 4 lkb 02/15/35 (UY10). Qpynypcfnppj Nninyr Li Jnippjr Qypi 82%, GKGQ 18%. Li Yiqnr QK/YK 47%, Jjy/XJ 23%, Lijdy/YJ 16%, XL/Upyq 14%; Use of Proceeds Xhxjbzbzjbf zbd fhbhhzn zmhemhzhh evhemjhj |
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