International bonds: Carmen Copper, 6.50% 21mar2017, USD
(USY11237AA54, Y11237AA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPhilippines**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCarmen Copper
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2AEB

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/16/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSY11237AA54
CUSIP RegSY11237AA5
Common Code RegS075873468
FIGIBBG002QLXVM1
TickerATPM 6.5 03/21/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)

Participants

Bookrunner: Banco de Oro, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.**,***
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