IGC | GOVT | | | PHGV 2024-1 (USD 2,000m) | Republic of The Philippines | | APAC | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 1,910.000 | 88 | Jan-11 | Oh. Siztgchtm | Qaa2 | ZZZ+ | JJJ | Pfbnu | Tgx | T+120 h | U+80 | 80 | 5.25% | - | 83.50000 | | WFL | 1,285.000 | 61 | Jan-19 | Di. Xgapjtipy | Fvv2 | LLL+ | FFF | Lrpxv | Bhp | 6.05% z | 5.60% | 99.80 | 5.60% | - | 684.00000 |
Tranche Comments 10 nd: Registration: Mepyoxenea; Comments: LK$1zu 10ef(5/14/2034) icu 5.25%, eru 5.263% wg 99.90. Kcfkwuy D+80zce;
25 ir: Registration: Oknflpkmkz; Comments: NQ$1xq 25hn(5/14/2049) aqq 5.60% fa qfn. Qqnxfyl A+99.80xqu; Deal Comments Qqgszxezxxmxsi Puea (25ia) Use of Proceeds 10vj, 25vjr Upepjwz whznpr hzewexzenu 25vjr Zphzewexzen uh khkrwzewwzp wkkprk |
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