Republic of The Philippines (PHGV) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0003Feb-23Sr. UnsecuredBaa2BBB+BBBFixedSwapsMS+65 aMS+45-50400.00%-99.60200
EUR600.0009Feb-29Sr. UnsecuredBaa2BBB+BBBFixedSwapsMS+95 aMS+75-80700.70%-99.54900
Tranche Comments
3 yr: Registration: Registered; Comments: EUR600m 3yr 0.00% fxd. bmk, snr unsec SEC Registered. Baa2/BBB+/BBB. UBS/Citi/CS/StCh. MS+45/50. MS+65a. MS+40 GCP; 9 yr: Registration: Registered; Comments: EUR600m 9yr 0.700% fxd. bmk, snr unsec SEC Registered. Baa2/BBB+/BBB. UBS/Citi/CS/StCh. MS+75/80. MS+95a. MS+70 GCP;
Use of Proceeds
General government purposes, including budgetary support