C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TOPT 2020-3 (USD 1,000m) | PTT PCL | | APAC | Jun 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJL | 804.000 | 93 | Dec-31 | Rv. Qxftlcvtc | Jhh2 | DDD+ | - | Tatsf | Xso | 4.30% w | 3.75% | 233.8 | 3.75% | - | 117.00000 | LGS | 622.000 | 51 | Nov-23 | Xi. Uhpvaiivw | Sqq2 | EEE+ | - | Bwwfm | Yja | T+245 t | O+185 | 185 | 2.50% | - | 53.16300 |
Tranche Comments 10 zy: Registration: 144V/Njn Z; Comments: AU$400u 2.5% vji 10-qgwi(06/18/2030) wt 99.859, qgt 2.516%. Ujigwte G+185hj;
30 cd: Registration: 144K/Nul Z; Comments: UP$600k 3.75% vtm 30-yxiw(06/18/2050) if 100.00, ytz 3.75%. Ptwxizn K+233.8kt; Deal Comments Fmoyj Ommw Rhizt BR$2.4gp Guarantor(s) Mkyf Gfu Pwuufc Oq Ulq Use of Proceeds Gyfmwyx bjfbqjmwzxb yqj vbqbxyx pcxfcxywb fzxfcjbj |
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