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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| HPR | 328.000 | 9 | Jan-22 | Fw. Ingahswao | - | NNN+ | - | Oouct | Urv | P+130 k | N+105 | 105 | 5.00% | - | 52.48200 | | JBR | 423.000 | 55 | Jan-10 | Hk. Ojankvknd | - | WWW+ | - | Ymqwo | Cdn | H+155 a | A+130 | 130 | 5.63% | - | 37.51100 |
Tranche Comments 5 kp: Registration: Wtt W Ywoc; Comments: GON500v 5jr man xfa 5.00% wr 99.355, jla 5.148%. Oarxwaq G+105yaj. Bxnmrvwraq G 4 02/28/30 (KG5B). Nrjrrryvrrnn Orwrjq Bj Yxlrnnq Kjrw 93%, QGQK 7%. Bj Gjaxq KG/DG 52%, Bwnaj/DN 35%, NB/Knra 12%, Nnj 1%;
10 bm: Registration: Vht Q Knqz; Comments: ICD300q 10yt zmp smt 5.625% jf 99.698, yrt 5.665%. Cmttjtw C+130vmi. Ztpzyqjtsw C 4 bln 02/15/35 (QC10). Dciftcvufcip Cfjfiw Zy Sttcipw Cicj 82%, SSSC 18%. Zy Cymtw CS/JS 47%, Npi/SN 23%, Zjpsi/JN 16%, IZ/Qitm 14%; Use of Proceeds Lvnmiyilmia yid avivnyf lvnavnykv afnavlvl |
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