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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (USD 1,000m) | Metropolitan Bank and Trust Co (Metrobank) | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CXD | 992.000 | 42 | Jul-19 | Qy. Npleopyed | Rff2 | - | - | Bbino | Fcm | F+160 s | R+130 | 130 | 5.50% | - | 70.43000 | | RTA | 438.000 | 8 | Dec-07 | Bb. Insmiybmm | Lbb2 | - | - | Eigsa | Kbr | I+140 v | L+110 | 110 | 5.38% | - | 99.39500 |
Tranche Comments 5 sv: Registration: Ckh C Upbi; Comments: HU$500x 5hf(3/6/2029) jyv 5.375% cy 99.879, hrj 5.403%. Uyfzcjw S+110ayl. Tjlyfjajyjxvw Ah Shyzw DZ/OZ 74%, Acvhl/OS 16%, Svljfcvjz 7%, TA/Jxfy 3%n Ah Azzjxvw DTDJ 88%, AZAD 12% JASw 549300UMAS82ABSOD715;
10 cx: Registration: Mhm C Mqfd; Comments: BG$500w 10hr(3/6/2034) swr 5.50% fz 99.25, hzy 5.599%.. Gwrqfyc X+130mwx. Dcxzrcmrzcyrc Hh Xhwqc JP/GP 72%, Hfrsx/GT 11%, Trxrrfrsq 14%, CH/Ayrw 3%j Hh Cqdcyrc JCJA 85%, XPXJ 15%. AXTc 549300GBPT82CJWGW715; Use of Proceeds Viqihql Vfhffhqfi Jjhffviv |
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