Republic of The Philippines (PHGV) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0004Apr-25Sr. UnsecuredBaa2BBB+BBBFixedSwapsMS+100 aMS+85 a750.25%-99.50900
EUR650.00012Apr-33Sr. UnsecuredBaa2BBB+BBBFixedSwapsMS+130 aMS+115 a1051.20%-99.46800
EUR800.00020Apr-41Sr. UnsecuredBaa2BBB+BBBFixedSwapsMS+160 aMS+145 a1351.75%-99.05000
Tranche Comments
4 yr: Registration: Registered; Comments: EUR650m 4yr SEC regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+100 area, guidance +85 area, set +75, launch 650m. OBL 0 04/11/25 + 104.7bps @ 102.70; 12 yr: Registration: Registered; Comments: EUR650m 12yr SEC regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+130 area, guidance +115 area, set +105, launch 650m. DBR 0 02/15/31 + 151.2bps @ 102.61; 20 yr: Registration: Registered; Comments: EUR800m 20yr SEC-regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+160 area, guidance +145 area, set +135, launch 800m. DBR 4.75 07/04/40 +178.7bps @ 190.54;
Use of Proceeds
General corporate purposes