Republic of The Philippines (PHGV) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010May-30Sr. UnsecuredBaa2BBB+-FixedTsy-T+220 a1802.46%10100.00000
USD1,350.00025May-45Sr. UnsecuredBaa2BBB+-FixedTsy-3.375% a169.12.95%1100.00000
Tranche Comments
10 yr: Book size: 4500; Registration: Registered; Comments: USD1bn 10yr 2.457% fxd. bmk, snr unsec RegS/144A. Baa2/BBB+/BBB. Citi/CS/GS/MS/StCh/UBS. T+220a. T+180bp GCP. Distribution: US 45%, Asia 28%, EMEA 27%. AM/FM 80%, Bks 10%, Ins/PF/PI 9%, PB/Other 1%.; 25 yr: Book size: 4500; Registration: Registered; Comments: USD1.35bn 25yr 2.95% fxd. bmk, snr unsec RegS/144A. Baa2/BBB+/BBB. Citi/CS/GS/MS/StCh/UBS. 3.375% area. 2.95% GCP. Distribution: US 53%, Asia 27%, EMEA 20%. AM/FM 66%, Bks 6%, Ins/PF/PI 27%, PB/Other 1%.;
Use of Proceeds
General corporate purposes