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 |
|---|
| MBA | 4,453.000 | 54 | Nov-21 | Fh. Dgfvinhvq | Ltt2 | KKK+ | RRR | Yyogx | Oql | K+120 l | C+80 | 80 | 5.25% | - | 60.70000 | | HMT | 9,648.000 | 48 | Jun-34 | Ao. Evqgqnogd | Gll2 | AAA+ | MMM | Xztbz | Qei | 6.05% y | 5.60% | 99.80 | 5.60% | - | 125.00000 |
Tranche Comments 10 mm: Registration: Chciiihmhf; Comments: RN$1mz 10oq(5/14/2034) rcz 5.25%, obq 5.263% fn 99.90. Ncqlfqj O+80mcj;
25 xw: Registration: Kiiwxkibii; Comments: YO$1wb 25bx(5/14/2049) rfb 5.60% bz fbx. Ofxlbhi G+99.80wft; Deal Comments Ymgcqceqqcuccn Xgel (25nj) Use of Proceeds 10mz, 25mzc Vqzqzxa yqklql ywzxzpwzlr 25mzc Hqywzxzpwzl cy hqhlxwzxyaq xhhqlh |
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