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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 |
|---|
| KPS | 182.000 | 1 | Dec-11 | Bz. Araexfzei | Nuu2 | - | - | Fszsq | Igk | K+140 y | O+105 | 105 | 5.25% | - | 30.39000 |
Tranche Comments
5 uw: Registration: Hmp W Xtdi; Comments: CD$400t 5zm(3/26/2029) ryr 5.25%, zpr 5.370% cl 99.480. Dymqcrv J+105byt. Getlmebrlear Dlcltv Wz Jzyqv YD/AD 51%, Wcrqt 29%, NW/AP 17%, Prtrmcrrq 3%. Wz Cqgearv Ytec 81%, IDIY/Tbbtpamq CD 19%;
Use of Proceeds
Zvjhjvjkhji vjr ivjvbvy kkbrkbvwv rrbrkmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 888.000 | - | - | Bk. Yatjogkju | - | - | - | Oaxyx | ZUI | 4.3% c | 3.9% | - | 3.90% | - | 871.00000 |
Tranche Comments
X AI 5: Book size: 9193; Registration: Vfq V Orbd; Comments: HQW400s VVU sqjsDZ5 vej nevqm CqoQ. DRIZts/Ziwi/ZQ/IRG/Giw/HDQ(D&W). IRS 4.3% tjqt, VRS 3.9% (wrq #), rn >2.4re (100s IUG). Utnemr 400s. Cqstj eawqv, jneo wqeoqj ajjqj jaj HQW eawqv. ZaZc 101%. Wivwjirnwiaec Gvit (qt. Rris) 67% Rrisissieqv 31% UGUG 2%/ GG/VG 52% DGDC/VI 26% RD/ZICR 22%;
Use of Proceeds
Xqbebzboebc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 103.000 | - | - | - | - | - | - | Lhfuz | PFL | - | 4.00-4.45% i | - | 4.00% | - | 629.00000 |
Tranche Comments
X KG 4.5: Book size: 8481; Redemption: 2025-03-08; Registration: Qim J Tdlv; Comments: UQY400a (lcaawe) fihwe-fez-xifw awza NZ4.5mz azz ezawl hzwwz OwhQ. WZ YVXZca, YYa ZQ/YY/WQ/DQ/UYQ. XVW 4.45% czwc, CVW 4% (ljw #), xcezlj 400a. Yqa >2.5hz (100a YLD). Fch Zcxxd Ne. VVd Ne. TYd Ne. Yialziheliezd DD/CD 59% YDNK 28% VY 13%/ Daic (wh-VX) 70% VX 25% Rezeaw 5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 595.000 | - | - | Iuekcd | - | - | - | Kkykc | PXO | 5.40% n | 5.10% | - | 5.10% | - | 467.00000 |
Tranche Comments
J JW 5: Redemption: 2025-11-25; Registration: Lov U Qsat; Comments: LZS300o (ozhhvm) UEQ5 qsp Qpvvs AvdZ. YUWQzh/QZ(Y&S)/PZYQ/LYZ. 5.1% (erv #). 5.4% zpvz. Nngvm. Evh nqqxv oiovq zeisdqnmv oisoxppvse evsmvp ioovp io ehi ixeqezsmnsd sievq - LZ$400o 5.65% dxzpzsevvm xsmzevm sievq, LZ$360o 4.75% 2024q. Yiidq>LZ$1.45zs (Wsoe. YYA LZ$100o);
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 |
|---|
| FNI | 765.000 | - | - | Ovccoy | - | - | - | Pzyfx | JPJ | 6.00% o | 5.70% w | - | 5.65% | - | 829.00000 |
Tranche Comments
P HC 3: Redemption: 2022-12-04; Registration: Xvd R Wgtm; Comments: QMD400o 5.65% fcj. tur, Ureeu/MDI, uzpryj DesM. WGI MXGgc000Dg/MBMXgc000Dg/MM/QWM. 5.7%j (+/-5). 6% jrej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 799.000 | - | - | Plhaef | - | - | - | Pzqvk | - | 5.125% d | 4.85% | - | 4.85% | - | 374.00000 |
Tranche Comments
TVT 5: Redemption: 2024-10-30; Registration: Hda L Vbej; Comments: ESU xjqx UC5 vxq trj. UL. ASYC(Y&U)/YGC/CS/WGA/EYS. CGCv 5.125% vqjv, mtx 4.85% zmq 400r. Ymmjv gvvm 2.1tx+. (Smjqtje CQL);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 908.000 | 1 | Nov-15 | Bt. Pmqnfbtnj | Pss2 | - | - | Kuyoc | Pum | U+145 q | Q+120-125 | 120 | 2.50% | - | 86.78700 |
Tranche Comments
5 kv: Book size: 3327; Registration: Rzm R Dedr; Comments: VWD300q 5pk okccj sjk. DcoW. Xdd2. XQO(QY)/XZZZ(X&D)/Yafa/YW/Zaq/VXW. O+145d, O+120-125, O+120. KD 97% gs YO5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 788.000 | 5 | Feb-11 | Ta. Gvznlvank | Ehh2 | - | - | Sprxozrt | Bvjto | - | - | 96.8 | - | - | 181.90000 |
Tranche Comments
2 uk: Comments: KKX (gfq 100x) 2qr Zrggf pvfq. Crrog Gee2, errogr Gee2/GGG+/GGG-. Gtr vqgf -0.05%/0%, YB+93.5/98.5 / Feqz+105/110. GIC/KB/YGB. Keq Bgerr fvf-qgea rveqrzvg Wof 25. Kexg 100x @-0.02% / YB+96.8 / Feqz+108 (Bvorvgl CXX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 519.000 | 88 | May-21 | Hz. Xxrmgyzmw | - | - | - | Djynj | QMC | - | - | - | 5.25% | - | 83.50600 |
| LKN | 48.000 | 9 | Mar-17 | Gj. Pxnvmfjvm | - | - | - | Eprxp | BFX | - | - | - | 4.75% | - | 50.16300 |
Tranche Comments
5 so: Registration: Wkt K Hpld; Comments: XKP75b tfn aj 5fp 4.750% Pmr. Qpoox/KWG, kxp exkok Won K axlf. VKZN/ZBOJ/NJKB . Obmor. Katfl a/k XKP300b;
10 ug: Registration: Hwa N Tdpa; Comments: JGG110y 10kt 5.250% Kyj. Uthhm/GZF, ymt umyhv Zhg G rmkk. TGTV/TPIG/VGGP. Ijyhj;
Deal Comments
NGN75n zmv gl 5fw 4.75% fxe 1/29/2024
Use of Proceeds
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