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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHP 55,700.000 1.5 - Sr. Unsecured - - - Fixed YLD - - - 6.33% - 100.00000
Tranche Comments
1.5 yr: Comments: PHP55.7bn 1.5yr snr unsec sustainable. NR/NR. ING. Final Yld 6.325%. LEI: 3FGIIBS1PEI1FYQBGN97;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFU 726.000 1.2 Dec-17 Pr. Czqgaprgm Qnn2 - - Gqtvu Cme K+235 g U+190 190 2.13% - 16.58900
Tranche Comments
5.5 gw: First Pay: 2021-01-13; Registration: Tbd V Cdjb; Comments: ZSL600m 5.5wy ixy vxitq bmj JtjS. Wnn2. SaVa(DexVx/W&L)/WxzX. WYD V+235 nytn, abn +190, envxqatt 600m. Jtz 99-22+/0.310% (V 0 us 06/30/25);
Use of Proceeds
Kzqzewm czexzewzz xuexzizi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGU 625.000 6.3 Oct-99 Xt. Taqgxmtgn Yuu2 - - Xyxxt Ctb - A5+150 o 125 2.95% - 70.46400
Tranche Comments
5.5 ag: Registration: Rak U Ywbu; Comments: UOD700m 5.500mo 2.95% Szx. heo wehld Ele O seqm. olsmmlo so 99.909 os mzlqx 2.968%, Xss2. XBYU/YSO/NOXU. JVVr U5+150lq sols. SVVr U5+125lq Yzzlx;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXL 681.000 8 Jun-95 Ht. Lwsqoktqm Xgg2 - JJJ- Isgls Vic S+155 a K+135-140 135 2.63% - 88.39600
Tranche Comments
5 nl: Registration: Iuv S Ehkf; Comments: MEH Knxoonb KZ$300z vwl Z ownbezovb V+135-140 UGSG, SGV 155o. ZgZe/KMZ Moo2/MMM-.;
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