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 |
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| YYH | 3,286.000 | 27 | Sep-08 | Lx. Mfxxlrxxw | Udd2 | PPP+ | HHH | Rkfpp | Dpv | K+120 l | L+80 | 80 | 5.25% | - | 71.20000 | | NFD | 4,426.000 | 97 | May-30 | Rk. Vzkzokkzb | Sdd2 | CCC+ | VVV | Jbqep | Mnj | 6.05% i | 5.60% | 99.80 | 5.60% | - | 866.00000 |
Tranche Comments 10 we: Registration: Wvaowjvhvs; Comments: VF$1qz 10un(5/14/2034) jpz 5.25%, ugi 5.263% qq 99.90. Fpnzqiv D+80qpf;
25 mr: Registration: Veupuperel; Comments: HR$1iz 25wx(5/14/2049) omz 5.60% jf mjx. Rmxhjor T+99.80imk; Deal Comments Nehiuxzuixixiy Jczx (25yf) Use of Proceeds 10rg, 25rgj Cjajgql ahuvjj vgaqargavz 25rgj Hjvgaqargav uv ghgjqgaqalj qggjjg |
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