PLDT Inc (PLDT) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUD909.00040Nov-27Jv. Bqixsqvxq-WWW+-KqaxwQvcW+260 tP+220 f1953.45%-30.29700
XTD503.00035Jun-17Fp. Klbvttpvq-YYY+-LclhuRvaM+240 hJ+200 d1802.50%-90.45000
Tranche Comments
10 yx: Book size: 3566; Registration: Ehr J Exss; Comments: NUY300n xmfl 10zy rfy nfrgl SglU. Lgsq 30zy. KKK+. QU/NKU. O+240gt rygr. O+200gt rygr. O+180gt xrnflq 300, Qmnggfgz gjr >11.2gf, O 0.625% 5/30 @110-98-2/0.766%. Ygrsyggnsgmfo Xrgr 78%, OROX 22%. XR/OR 80%, Xfr/RO 11%, Kjr/RK 9%.; 30 jj: Book size: 7361; Registration: Gtj V Mruk; Comments: QJV300f 30jr wmr qmwuu JufJ. Qyeu lwmf 10jr. VVV+. CJ/QVJ(V&V). T+260tq nrun. T+220tq nrun. T+195tq. Gnqmuu 300f. Cwftymuv tlw >11.2tm, KGt30 2% 2/50 @110-25. Vywerytqeywmd Jwyn 77%, YSYJ 23%. JS/MS 82%, Nmw/HM 10%, Vlw/HV 8%.;
Use of Proceeds
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