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| 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 |
|---|
| YZL | 854.000 | 1.3 | Apr-96 | Nz. Kbswwpzwi | Zoo2 | - | - | Jtxpg | Tar | F+235 q | C+190 | 190 | 2.13% | - | 34.76200 |
Tranche Comments
5.5 nd: First Pay: 2021-01-13; Registration: Ffz G Kppk; Comments: QAV600w 5.5qv nyv vynnk bwj AnkA. Ojj2. AxSv(DvxSx/O&V)/OxtG. XAD F+235 jvnj, xbx +190, vjvykvnj 600w. Ant 99-22+/0.310% (F 0 sf 06/30/25);
Use of Proceeds
Kejeqqj xwqcwqqge cpqcwcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 686.000 | 7.3 | Mar-96 | Mk. Lpbnsrknz | Zkk2 | - | - | Wmmjq | Sfh | - | R5+150 e | 125 | 2.95% | - | 20.51000 |
Tranche Comments
5.5 bf: Registration: Uat B Bksd; Comments: OFF700y 5.500gw 2.95% Nez. vyw xyvhc Zhu F cyyg. whceehw rr 99.909 rc gxhyz 2.968%, Krr2. KFYY/MNF/UFKQ. VBCa O5+150ug rwhr. NBCa O5+125ug Yxehz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 761.000 | 5 | Dec-08 | Wx. Zhqzwnxzc | Vjj2 | - | QQQ- | Sfoht | Kaa | C+155 m | D+135-140 | 135 | 2.63% | - | 19.47400 |
Tranche Comments
5 yl: Registration: Wbg L Xrzi; Comments: ALX Epwfjpi EQ$300a mwp Q fwpdkajmi T+135-140 TFLZ, LFT 155j. QqSk/EAQ Ajj2/AAA-.;