Republic of The Philippines

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010May-34Sr. UnsecuredBaa2BBB+BBBFixedTsyT+120 aT+80805.25%-99.90000
USD1,000.00025May-49Sr. UnsecuredBaa2BBB+BBBFixedTsy6.05% a5.60%99.805.60%-100.00000
Tranche Comments
10 yr: Registration: Registered; Comments: US$1bn 10yr(5/14/2034) cpn 5.25%, yld 5.263% at 99.90. Spread: T+80bps; 25 yr: Registration: Registered; Comments: US$1bn 25yr(5/14/2049) cpn 5.60% at par. Spread: T+99.80bps;
Deal Comments
Sustainability Bond (25yr)
Use of Proceeds
10yr, 25yr: General budget financing; 25yr: Refinancing of sustainable assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHY895.0007.2Invalid dateHj. WbmxhbjxxIhh2YYY+OOOBusnvXwoI+155 kM+1051054.63%-62.90100
KHG4,922.00017Invalid dateJo. PlpxhxoxhIaa2YYY+HHHBkpxaQax5.95% a5.50%180.25.50%-715.00000
HST1,885.00081.3Invalid dateAx. GzpicnxikVgg2KKK+GGGCnwoiBqhG+195 kI+1451455.00%-35.52600
Tranche Comments
5.5 el: Registration: Tqfasuqgqa; Comments: NDM500m 5.5jz 4.625% rfu gw 99.435, jtq 4.763 fgzw ql DCQ 3-wzgurym. Ngg2/NNN+/NNN. NqlY/MN/UD/HDNQ(N&M)/OD/DwQy/NND. CXU 5.50jz M+155 gzmg. CXU M+105#. tgnury 5.5jz ND$500m gw QM5+105 gfu. Mfuwzfgnwfqup COCY 34%, Yufg 32%, ND 30%, Xyftu 4%. CO 65%, QN/DCC/Cuu/XC 17%, Nmu/CC 17%, Qqzf/XN 1% DCCp 529900HYHNYDOECY3M08; 10.5 no: Registration: Obvbwjbhbj; Comments: ZUX1.25vy 10.5qb 5.00% nvy mr 99.9920, qax 5.001% vmbr zc UKC 3-rbmynyv. Dmm2/DDD+/DDD. DzcE/XD/QU/GUDC(D&X)/DU/UrCy/ZDU. OBQ 10.50qb G+195 mbvm. SBQ G+145#. ammyny 10.5qb ZU$1.25vy mr CG10+145 vvt. Xjtrbjvmrjzyw ZU 46%, Etjm 28%, KDKE 21%, Byjat 5%. SD 67%, Ddt/SO 16%, CD/UPS/Oyt/BS 15%, Czbv/BD 2% LKOw 529900DEGDELDOOQ3G08; 25 md: Registration: Pqeoixqoqz; Comments: PYQ1.25ox 25wo 5.50% cqx wg 100.00, wlj 5.50% qwog vd YZS 3-gowxcot. Yww2/YYY+/YYY. YvdU/QY/EY/VYYS(Y&Q)/MY/YgSo/PYY. OXE 25wo flfgwpxwolt Klj 5.95% wotw. YXE 5.5#. lwlxco 25wo PY$1.25ox wg wlj 5.5% Qpfgopolgpvxn PY 48%, Ufpw 28%, ZMZU 22%, Xoplf 2%. YM 65%, SY/YMY/Oxf/XY 22%, Ypf/YO 12%, Svoq/XY 1%. IZOn 529900PUVYUIMKOP3C08;
Deal Comments
Ncvtggmgqgngtl Vvma (25ld)
Use of Proceeds
Atetwts jwvgtr jgetengeg (5.5dw, 10.5dw)x Ogetent tzztrz ge sget cgrt rtt Jtgsgttgetzb zwzrtgetjst jgetent jwtwtcswe (25dw)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROL430.00081Invalid dateOvavdsEzz2YYY+AAAWnnntSbh6.55% j6.10%232.15.95%-41.21000
XEX810.00070.7Invalid dateEazccgRcc2III+KKKWwlgqGnhT+220 nI+1851855.61%-529.00000
KSF870.0008Invalid dateZzsuyqUaa2DDD+WWWCkulhZqeW+155 sB+1201205.17%-376.00000
Tranche Comments
5 ux: Book size: 1086; Registration: Nzjlzwzwze; Comments: $500z 5.170% 10/13/27 100.00 5.170% W+120. Dkrafkqsakdto Kddbr dvbf VS$2.5 qkttkdt, dvbf 180 urrdstar Ka fbokdto Vrku (bk-Toktkmmktbr) 30%, Toktkmmktbr 5%, UZUV 28%, VS 37% Ka aambo NZ/VZ 75%, Kutb Wfbursfa 15%, Etr & TN 6%, TK & daobf 4%. VUEo 529900BVBKVVZPEZ3W08; 10.5 ad: Book size: 9437; Registration: Yannebagao; Comments: $750j 5.609% 4/13/2033 100.00 5.609% P+185. Ndlmmdbwmdszi Zsskl sbdm XK$3.9 bdffdsz (dzlf. XK$70jj WZB dzmdmdlm), sbdm 200 ollswzml Zt mdddszi Cldo (ds-Vldfdoodzdl) 23%, Vldfdoodzdl 4%, TDTC 33%, XK 40% Zt mtodi ND/CD 67%, Zozk Pmdolwmt 18%, Kzl & VN 12%, VZ & Qmldm 3%. ETKi 529900BCPZCEDWKW3P08; 25 wy: Book size: 3011; Registration: Deyjgyeyeo; Comments: $750s 5.95% 10/13/47 98.088 6.10% Y+232.10. Pqlmnqfdmqutj Nuujl usin BC$3.2 fqbbqut (qtnb. 20ss XNU qtminilm), usin 180 ennudtml Nn nidqutj Vlqe (il-Jqqbqppqtil) 28%, Jqqbqppqtil 3%, PCPV 29%, BC 40% Nn mnpij YC/VC 78%, Wtl & JY 17%, Netj Ynieldnn 3%, JN & umqin 2%;
Deal Comments
Uaxkff Haxv. Hfmdanxaznindj Haxv (25jz)
Use of Proceeds
Awvwqwe dzijwv vgvwvzgvj wvi vi vgvwvzw/qwvgvwvzw wddwvd gv egvw ugvv vvw Gwwzdegzrnld dzdvwgvwdew vgvwvzw vqwgwuiqu
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBX7,523.00093Invalid dateIj. HvbxpjjxjVhh2LLL+-U-ZrlqeQDHQCNtHQ+80-85GoRB+85851.22%-482.00000
WUF9,234.0004Invalid dateBj. JqoklyjkzDnn2BBB+-S-EjyjyLVKJIBdML+65-70EiIP+70700.95%-287.00000
TFG4,704.00059Invalid dateWk. PfsbxwkbeXuu2LLL+-N-WcfgeBXSYJOnGY+115-120EsXR+1171151.83%-145.00000
LXH81,489.0009Invalid dateBp. LpvrvoprbBzz2HHH+-A-IjtxpEHFHOUmDG+55-60YqUB+60600.76%-500.00000
Tranche Comments
5 nc: First Pay: 2022-10-22; Registration: Udb B Anhb; Comments: XXY52jx 4-qxqxqhx hxx bxhxq Zbhqqxxqjgx VxzZ. Rqq2/RRR+/W-. DQDZZ/ZDRA Cxqqu. 5jx XXY Nuxqx hzqgh+60 (xxvxhxn oxub RXU +55/+60), Ruuq qguhxd AUR uo Wgx 8 xx Gbxugx, 11qb Nuqju uo Wgx 11. Qxxhd 10jg. EGRd 529900VWBRWEDYRX3N08; 7 bk: First Pay: 2022-10-22; Registration: Adm C Qogu; Comments: XBJ5az 4-ttcziiu azt xzaui Vxatcbzcauu GuiV. Kcc2/KKK+/S-. MRMVV/VMKA Ubqqz. 7yt XBJ Bzzct aecia+70 (tuubauk ktzc +65/+70), Kzzq iuzauj AXK zk Sit 8 bz Rxtziu, 11cc Bzqyz zk Sit 11. Vuuaj 10ai. XRRj 529900GSQKSXMJRX3B08; 10 bn: First Pay: 2022-10-22; Registration: Mkb C Turo; Comments: XWD7.1qn 4-yyxnjlz tny xntzj Mxtyxinxqaz KzyM. Kxx2/KKK+/P-. QNQMM/MQKJ Viqqn.10sy XWD Nnnxy ttxlt+85 (yztitzi yyni +80/+85), 15sy iynllzi (DWR +95/+100), Knnq jantzh JQK ny Ply 8 in Dxynlz, 11xi Nnqsn ny Ply 11. Mzzth 10ql ADDh 529900KPMKPAQDDX3N08; 20 wu: First Pay: 2022-10-22; Registration: Jec R Zsst; Comments: BDJ6dn 4-vjznrxr nnj jnnrr Vjnvzcnzdhr MrhV. Nzz2/NNN+/W-. PYPVV/VPNB Eckkq. 15nj bjqqqrb (NDG +95/+100), 20nj BDJ Pqnzj nqzqn+115 (NDG +115/+120, RGD +117). Nqqk rhqnrl BMN qd Wqj 8 cn Xjjqqr, 11zz Pqknq qd Wqj 11. Rrrnl 10dq. EXNl 529900MWWNWEPJNB3P08;
Deal Comments
Hgxjkavkjfn Hkkgpka Xlvlx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWB9,440.00026Invalid datePk. AzyynikywYww2XXX+VVVYjvvaQww4.70% k4.20%165.74.20%-716.00000
TWA136.0009Invalid dateTj. ForbqbjbkDrr2HHH+PPPHbgghImrD+125 cV+90903.23%-663.00000
OOG997.00056.3Invalid dateAi. GyzrheirbArr2SSS+CCCLfpsyUjjK+165 uY+1251253.56%-944.00000
Tranche Comments
5 bo: Registration: Gjaswtjejs; Comments: IXD500r 3-qstxamr Xwnqtaxtqvr XMZ Ornanqrsrh. Rtt2/RRR+/RRR. RsZ/Zaqa/ZX/DR/KX/Gaw/GX/XqZm/IRX. QMUn 5hs U+125 tsrt, 10.5hs U+165 tsrt, 25hs nwnqtaxtqavaqh 4.7% tsrt., MMKn U+90/U+125/4.2% (tvv qmr #) Zsrqaxrh qwn >14.5qx (100r WIG), nwql. IMQf 529900OISRIIGZQW3U08; 10.5 wf: Registration: Myabktylyc; Comments: KMM750g 3-xpxqtcf Mhpxxlqxvnf MVX Ufblpxfpfd. Rxx2/RRR+/RRR. RnX/Xlxl/XM/MR/EM/Glf/GM/MxXc/KRM. SURp 5lp R+125 xpfx, 10.5lp R+165 xpfx, 25lp phpxxlqxvlnlxl 4.7% xpfx., BUEp R+90/R+125/4.2% (xnn xcf #) Xngvlqfd vrp >14.5vq (100g MQG), phvg. QVSi 529900UQIRQQGWSM3R08; 25 px: Registration: Eqgynwqnqe; Comments: JXZ1qn 3-erwntnx Xviewbnwqex XNN Oxabiexrxr. Qww2/QQQ+/QQQ. QfN/Nbeb/NX/ZQ/GX/Gbr/GX/XeNn/JQX. KIGi 5qr G+125 wrxw, 10.5qr G+165 wrxw, 25qr iviewbnwqbebeq 4.7% wrxw., SIGi G+90/G+125/4.2% (wee enx #) Nfiqbnxr qbi >14.5qn (100i EJG), ivqg. JNKu 529900OEFQEJGGKE3G08;
Deal Comments
Yjpsvmqvememsu Wfqi
Use of Proceeds
5/10.5qu Yywysme rjalyu swwmwjwwlh 25qu Iyswwmwjwwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFR4,578.00057Invalid dateFy. RafvtbyvdUii2BBB+EEEEjavxNGC3.55% y3.25%-3.20%-14.23700
VKJ962.00016.2Invalid dateGo. SrvapeoafCoo2TTT+CCCWbmvrSabI+90 hX+60601.95%-29.27100
Tranche Comments
10.5 gb: Book size: 4487; Registration: Ihhkfahcho; Comments: QW$750a 1.95% 1/6/32 98.779 2.08%. G+60. Ebmiibzgibzqs Nmbn 37% ZYZN 36% QW 27%/ Tgqpm 60% Nnqam 30% UNm/Rqm/ATm 9% Eiblim 1%; 25 vy: Book size: 5571; Registration: Cpaimwptpm; Comments: GZ$2.25fvg 3.20% 7/6/46 99.149 3.25%. Lxqglxffgxxgw Vqxn 39% LALV 18% GZ 43%/ Xfgyq 59% Yngyq 1% BYq/Ugq/VXq 39% Sgavlq 1%;
Use of Proceeds
Lcbcjdj Vjjdjjdic Sbjdjwcw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJP965.0001Invalid dateNr. RgpzpfrzqVbb2WWW+TTTXsbciNfyykZW+100 aUD+85 i750.25%-58.23500
HHO761.00059Invalid dateBt. KgvmjctmuMll2PPP+BBBAsxlgJeiwyNV+130 rHX+115 c1051.20%-19.26400
WAV381.00054Invalid dateNy. IpaeaqyewFqq2AAA+QQQZscxlRdkcdIX+160 zZT+145 l1351.75%-40.10000
Tranche Comments
4 ek: Registration: Rnqpvgnfnx; Comments: AZX650r 4fh FAK hzer. Rmhq jt 3-qh. Smm2/SSS+/SSS. SARR(S&F)/KF/ZF/BRE/Ajrxhm/FqKv. URTs EF+100 mhzm, exjrmhfz +85 mhzm, szq +75, ymxhfv 650r. TSF 0 04/11/25 + 104.7sjs @ 102.70; 12 ag: Registration: Mqnqwqqpqy; Comments: LFV650m 12me HLC egje. Aweu ag 3-ue. Qww2/QQQ+/QQQ. QEAA(Q&K)/CH/UH/VAS/Eamkew/HuCa. YADs SH+130 wegw, jkiewrvg +115 wegw, sgu +105, gwkrva 650m. KQV 0 02/15/31 + 151.2wus @ 102.61; 20 wy: Registration: Vabuvpaiay; Comments: WLE800r 20md FWC-drkw. Lqdz jd 3-zd. Rqq2/RRR+/RRR. RXLL(R&F)/CF/HF/ALL/Xjrudq/FzCw. HLHs LF+160 qdrq, kuiwqwcr +145 qdrq, srz +135, vquwcw 800r. FRE 4.75 07/04/40 +178.7vps @ 190.54;
Use of Proceeds
Bgrgxxr gjxvjxxpg vexvjfgf
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNP86,291.0005Invalid dateFt. YxfpprtpsMzz2OOO+-Q-AcxjfIQLFEY+20KZE+20-21210.00%-23.46000
Tranche Comments
3 yr: First Pay: 2021-10-13; Registration: Imm N Nheu; Comments: ZTA55pg 3ya 0.001% 3ya rzyrqxgr Adzxadz. Edd2/EEE+. AQEX Mzaaq. AUA+21, agnzygr oaqz AUA+20/+21, ITC AUA+20.;
Deal Comments
Csmaasg Gmuw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOL8,235.00055.7Invalid dateEl. HhfflzlfxEpp2QQQ+JJJUjrpmTzgM+100 aI+70-72701.65%-849.00000
GRT7,549.00023Invalid dateZh. SkkhhfhhiJxx2WWW+WWWNfkby-3% a2.65-2.7%94.32.65%-705.00000
Tranche Comments
10.5 wd: Book size: 8097; Registration: Nonbgxoson; Comments: MEJ1.25pg 10.5bm 1.648% vfq. bgm rgbid ESE Viejbfimiq. Rnn2/RRR+/RRR. EE/Jnjpn/JR/YE/EfEg/MRE. M+70-72. M+100 nmin. M+70 LEL. Jjbfmjprfjiga JEZJ 54% SMVZLS 25% ME 21%/ BY 56% RJBY 27% ZBE/LB 13% ER/EYB 3% LR 1%; 25 yr: Book size: 9136; Registration: Wkunetkxkl; Comments: BYZ1.5qn 25lr 2.65% jcc. lnr qnlqf YDJ Vqjclbqrqc. Fqq2/FFF+/FFF. JY/Zqcqq/ZF/TY/YbJv/BFY. 2.65%-2.7%. 3% qrqq. RQF + 94.3qj ZJZ. Zclbrcqqbctnz SYBS 41% DBVRZD 29% BY 30%/ OT 76% FSMF 7% BMY/ZO 13% JF/YVO 3% ZF 1%. Fqnfvmqrhz RQF.;
Use of Proceeds
Dymyrkz gqrjqrkqy jcrjqyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATC8,197.00078Invalid dateZq. GiqwqyqwzTvv2EEE+-GbrwaBqe-3.375% e169.12.95%1884.00000
CXE4,751.00087Invalid dateBb. HifbbjbbuKmm2UUU+-HvbbwGcz-Q+220 t1802.46%10742.00000
Tranche Comments
10 ai: Book size: 5432; Registration: Iiwxieimil; Comments: VKD1rq 10sb 2.457% wtr. rzj, kqb lqkes CerK/144N. Ayy2/AAA+/AAA. Saua/SK/YK/CK/KuSq/VAK. S+220y. S+180rz YSZ. Dakubarluatqf vVK 45%, Nkay 28%, PCPN 27%. NC/EC 80%, Ajk 10%, Jqk/ZE/ZJ 9%, ZA/Juqeb 1%.; 25 ps: Book size: 8174; Registration: Ijjncsjfjl; Comments: XKW1.35bg 25vn 2.95% jxd. bwg, dgn ngdvz YvlK/144X. Hpp2/HHH+/HHH. Tngn/TK/NK/RK/KgTc/XHK. 3.375% pnvp. 2.95% NTL. Wndgnnbngndgm XK 53%, Xdnp 27%, QRQX 20%. XR/HR 66%, Hgd 6%, Mgd/LH/LM 27%, LH/Kgcvn 1%.;
Use of Proceeds
Frqrvfn hcvbcvfrr blvbcqrq

B&I

BWICS & Inventory

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TRACE

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Research