CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Oct-27 | Senior | Baa2 | BBB+ | BBB | Fixed | Tsy | T+155 a | T+120 | 120 | 5.17% | - | 100.00000 |
USD | 750.000 | 10.5 | Apr-33 | Senior | Baa2 | BBB+ | BBB | Fixed | Tsy | T+220 a | T+185 | 185 | 5.61% | - | 100.00000 |
USD | 750.000 | 25 | Oct-47 | Senior | Baa2 | BBB+ | BBB | Fixed | Tsy | 6.55% a | 6.10% | 232.1 | 5.95% | - | 98.08800 |
Tranche Comments
5 yr: Book size: 2500; Registration: Registered; Comments: $500m 5.170% 10/13/27 100.00 5.170% T+120. Distribution: Books over US$2.5 billion, over 180 accounts By region: Asia (ex-Philippines) 30%, Philippines 5%, EMEA 28%, US 37% By type: FM/AM 75%, Bank Treasury 15%, Ins & PF 6%, PB & other 4%. LEI: 529900RAHBALMYIJ3T08;
10.5 yr: Book size: 3900; Registration: Registered; Comments: $750m 5.609% 4/13/2033 100.00 5.609% T+185. Distribution: Books over US$3.9 billion (incl. US$70mm JBR interest), over 200 accounts By region: Asia (ex-Philippines) 23%, Philippines 4%, EMEA 33%, US 40% By type: FM/AM 67%, Bank Treasury 18%, Ins & PF 12%, PB & Other 3%. LEI: 529900RAHBALMYIJ3T08;
25 yr: Book size: 3200; Registration: Registered; Comments: $750m 5.95% 10/13/47 98.088 6.10% T+232.10. Distribution: Books over US$3.2 billion (incl. 20mm JBR interest), over 180 accounts By region: Asia (ex-Philippines) 28%, Philippines 3%, EMEA 29%, US 40% By type: FM/AM 78%, Ins & PF 17%, Bank Treasury 3%, PB & other 2%;
Deal Comments
Yankee Bond. Sustainability Bond (25yr)
Use of Proceeds
General budget financing and to finance/refinance assets in line with the Republic’s sustainable finance framework