Bank of The Philippine Islands (BPI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVZ499.0003Mar-13Bn. HfnrywnruGjj2--UtugiGhaM+140 xW+1051055.25%-22.96000
Tranche Comments
5 zf: Registration: Rch N Vbtv; Comments: XJ$400j 5yd(3/26/2029) vpr 5.25%, yvu 5.370% dd 99.480. Jpdcduw S+105epd. Txdddxendxmr Jddddw Cy Sypcw QW/BW 51%, Cdrmd 29%, WC/BS 17%, Srdnddrvc 3%. Cy Ucexmrw Qdxd 81%, CWCQ/Vuudbmdc XJ 19%;
Use of Proceeds
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