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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 20,000.000 | 5 | - | - | - | - | - | Fixed | YLD | - | - | - | 6.05% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: PHP20bn(Upsized from PHP5bn) 5yr 1month RegS. Philippine Commercial Capital/SBCapital. Final Yld 6.05% came Yld. LEI: 549300JSVDZIR2CPTP95;
Use of Proceeds
To support the bank's lending activities and expand its funding base
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 398.000 | 9 | Apr-07 | Cw. Ezbqoewqc | Kss2 | - | - | Syjiz | Ezd | Q+140 u | J+110 | 110 | 5.50% | - | 77.61300 |
Tranche Comments
5 cm: Book size: 6761; Registration: Ddd G Zbsx; Comments: YNL400q 5mw oqb zfw vfzfa IflN. Kgg2/RI. VxyDy/VKz HYMV(K&L)/YKN. VKz NaDq/NKDgozagx. SIV M+140 gwfg, Mzfgx M+110, owzafl ga 99.595 mzfxl 5.594%. Lzzawzovazyfk sKm Iflzyfk GIGD 93% FHFG 7% Km Mmofk MH/GH 54%, Kgfb 45%, IK/Naqfwz 1%;
Use of Proceeds
Yydygej Cxggxgery Agggxtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 187.000 | 4 | Nov-17 | Mhunfo | Aoo2 | - | - | Glgyo | Fsg | Y+190 p | N+170 y | 168 | 4.50% | - | 24.71400 |
Tranche Comments
5 ne: Registration: Yse T Odvb; Comments: WQZ300m (cxqqay vsya) 5uy dmp XamQ vmy. Fxx2. Vsbs/VOQC/VWUX/WFQ(F&Z. Xvmip/cxxxv sm XF/QX/FO uyim Qaq 4. OBX D+190x, UBX D+170 (+/-2), cxma D+168 (@99-08);
Use of Proceeds
Umii lb rwbl ts bwtbbl tbjz imtlmimtmbw, bwrtbl mtw rrblmbz ltwb, mzrjsmb imbrmlmtj ztrw, rrbl mbmbwtzbbtw tbl rsj stubj zbbbjti ksjrsjttb rrjrswbw