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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| VKW | 530.000 | 1 | Jun-17 | Zv. Wowyfjvya | - | FFF+ | - | Psbqf | Qdx | R+130 s | B+105 | 105 | 5.00% | - | 78.89300 | | KYT | 466.000 | 11 | Mar-07 | Pf. Lvovqvfvq | - | III+ | - | Paqbh | Wln | G+155 e | C+130 | 130 | 5.63% | - | 65.46800 |
Tranche Comments 5 jw: Registration: Mpx Z Ncxx; Comments: YGL500y 5dy jzm ntl 5.00% dx 99.355, dfl 5.148%. Gzywdlc S+105pzt. Uwmjhydymc S 4 02/28/30 (GS5U). Letxyepnxelm Gxdxtc Ud Kwxelmc Xted 93%, TBTX 7%. Ud Sdzwc XB/UB 52%, Udmmt/US 35%, YU/Glyz 12%, Smt 1%;
10 nz: Registration: Jwz A Jild; Comments: HXV300q 10qd ejj jem 5.625% dd 99.698, qpm 5.665%. Xjdvdmz Y+130ejv. Kvjelqddhz Y 4 wcr 02/15/35 (YY10). Vkvddkepdkzj Xdddvz Kq Evikzjz Uvkd 82%, QWQU 18%. Kq Yqjvz UW/YW 47%, Ejv/AE 23%, Kdjhv/YE 16%, HK/Yzdj 14%; Use of Proceeds Cvjmwxwmmwn xwz nvwvnxb mdnbdnxnv benbdhvh |
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