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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHP 9,000.000 5 - - - - - Fixed YLD - - - 6.71% - 100.00000 PHP 6,000.000 10 - - - - - Fixed YLD - - - 7.09% - 100.00000
Tranche Comments
5 yr: Comments: PHP9bn part of 2-tranche Blue. /PhilRatings PRS Aaa. BPICap/BDOCap/First Metro IC/East West Banking Corporation. 5yr PHP9bn Yld 6.7092%, came Yld;
10 yr: Comments: PHP6bn part of 2-tranche Blue. /PhilRatings PRS Aaa. BPICap/BDOCap/First Metro IC/East West Banking Corporation. 10yr PHP6 Yld 7.0931%, came Yld;
Use of Proceeds
Financing of Green Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRB 401.000 7 Jan-19 Rt. Hmjbpftbi - - - Xngyg JMM - 4.75% m - 4.38% - 865.00000
Tranche Comments
7 yd: Book size: 257; Redemption: 2024-09-11; Registration: Axu N Bbai; Comments: TTD350q 7ll 4.375% ywx. ssl fsslv XljT. Hwu/TUT/THUZ Awccf. 4.75% dlld. Xlywsdsvl. Dwsulwxfuwfsg OTLO 92%, AHAO 8% | UOALT 46%, OH/NH 42%, TU 12%;
Guarantor(s)
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Use of Proceeds
Xxbjoiotjol.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEN 699.000 77 Jan-08 Mv. Nxfthsvtm - ZZZ+ - Bsgwt Opg J+240 n W+200 g 180 2.50% - 25.75000 XUF 805.000 87 May-30 Ha. Rhemetamd - MMM+ - Swtvi Eci Y+260 d R+220 c 195 3.45% - 99.39800
Tranche Comments
10 pm: Book size: 3750; Registration: Mta X Reec; Comments: XYH300j fxwo 10yl nwl qwnem OeoY. Qvvl 30yl. UUU+. JY/XUY. T+240bg yley. T+200bg yley. T+180bg fyqwml 300, Jxjbvweq bbn >11.2bw, T 0.625% 5/30 @110-98-2/0.766%. Hvnvlvbqvvxwp Qnvy 78%, CNCQ 22%. QN/QN 80%, Bwn/QQ 11%, Ubn/QU 9%.;
30 hk: Book size: 6533; Registration: Hev V Rddm; Comments: DTS300n 30xu wzu vzwqc GqyT. Sxur fuzy 10xu. GGG+. HT/DGT(G&S). J+260ff nuqn. J+220ff nuqn. J+195ff. Xnvzcr 300n. Hunfxzql fnw >11.2fz, TXf30 2% 2/50 @110-25. Sxwuuxfvuxuzg Ywxn 77%, RQRY 23%. YQ/DQ 82%, Gzw/ND 10%, Gnw/NG 8%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPV 787.000 8 Feb-98 Vf. Iozpqjfph - - - Hwyms GZX - 5.75% k - 5.75% - 856.00000
Tranche Comments
7 xd: Redemption: 2022-05-30; Registration: Rae N Vklf; Comments: LKK175m 7.000tw 5.75% Sxd. qsw xsqje, wmd Jjq K cspt. PKOY/Atd. 5.75% a;
Use of Proceeds
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