Republic of The Philippines (PHGV) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.00010.5Jun-31Sr. UnsecuredBaa2BBB+BBBFixedTsyT+100 aT+70-72701.65%-100.00000
USD1,500.00025Dec-45Sr. UnsecuredBaa2BBB+BBBFixed-3% a2.65-2.7%94.32.65%-100.00000
Tranche Comments
10.5 yr: Book size: 2900; Registration: Registered; Comments: USD1.25bn 10.5yr 1.648% fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. CS/Daiwa/DB/MS/StCh/UBS. T+70-72. T+100 area. T+70 GCP. Distribution: ASIA 54% EUROPE 25% US 21%/ FM 56% BANK 27% INS/PF 13% CB/SWF 3% PB 1%; 25 yr: Book size: 3600; Registration: Registered; Comments: USD1.5bn 25yr 2.65% fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. CS/Daiwa/DB/MS/StCh/UBS. 2.65%-2.7%. 3% area. OLB + 94.3bp GCP. Distribution: ASIA 41% EUROPE 29% US 30%/ FM 76% BANK 7% INS/PF 13% CB/SWF 3% PB 1%. Benchmark: OLB.;
Use of Proceeds
General corporate purposes