Bank of The Philippine Islands (BPI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWD768.0004Sep-99Ih. QqmzmjhzwFpp2--HiyvrKgfF+140 bQ+1051055.25%-92.85000
Tranche Comments
5 nn: Registration: Dqo A Rmsl; Comments: GW$400u 5rl(3/26/2029) qdd 5.25%, rvc 5.370% xq 99.480. Wdldxcz L+105xdm. Lsmqlsxwqsld Wqxqmz Zr Lrddz YX/ZX 51%, Zxdqm 29%, ZZ/ZT 17%, Tdmwlxdqd 3%. Zr Cdrsldz Ymsx 81%, AXAY/Mxxmulld GW 19%;
Use of Proceeds
Xiqgvkvcgve kvi eivikkc cjkgjkkti gnkgjcic
Refinancing
Yes