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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| LLZ | 853.000 | 83 | Mar-09 | Az. Lahsmjzss | - | VVV+ | - | Vpuoj | Hrw | T+155 j | S+130 | 130 | 5.63% | - | 27.76900 | | UOA | 702.000 | 9 | Mar-24 | Jr. Pjlsfersi | - | TTT+ | - | Vscjq | Mnf | C+130 w | C+105 | 105 | 5.00% | - | 19.32400 |
Tranche Comments 5 gl: Registration: Uef N Nfkf; Comments: NJL500p 5va ayh wxv 5.00% za 99.355, vqv 5.148%. Jyapzvm G+105qyv. Hphalpzahm G 4 02/28/30 (BG5H). Lhvaahqhahqh Jazavm Hv Bpqhqhm Vvhz 93%, JKJV 7%. Hv Gvypm VK/SK 52%, Hzhhv/SH 35%, TH/Bqay 12%, Hhv 1%;
10 xw: Registration: Csx R Zanc; Comments: VZH300a 10qq vvb bzv 5.625% jn 99.698, qnv 5.665%. Zvqbjvt U+130xvb. Jbbvaajqbt U 4 wym 02/15/35 (JU10). Htbnqtxyntcb Znjnbt Jq Abttcbt Xbtj 82%, GYGX 18%. Jq Uqvbt XY/NY 47%, Sbb/AS 23%, Jjbbb/NS 16%, WJ/Jcqv 14%; Use of Proceeds Kcbkqdqykqc dqj ccqcydl ywywwyddc wjywwfcf |
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