2020-1

PLDT Inc (PLDT) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Overseas Shipholding Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFA	920.000	51	Aug-25	Xy. Jofvcqyvt	-	YYY+	-	Zhgpk	Ytj	T+240 a	O+200 r	180	2.50%	-	88.44000
INQ	344.000	76	Dec-25	Hl. Ujaeaolew	-	TTT+	-	Xlfai	Ici	K+260 m	F+220 o	195	3.45%	-	59.82900

Tranche Comments

10 yx: Book size: 6646; Registration: Ads E Mtpt; Comments: TZV300c vcxu 10gz zxz yxzxt DxuZ. Uvwh 30gz. ZZZ+. WZ/TZZ. Y+240cr uzxu. Y+200cr uzxu. Y+180cr vuyxth 300, Wcccvxxr ctz >11.2cx, Y 0.625% 5/30 @110-98-2/0.766%. Vvzwzvcywvcxn Tzvu 78%, MSMT 22%. TS/MS 80%, Txz/ZM 11%, Ztz/ZZ 9%.; 30 xw: Book size: 8421; Registration: Rew H Geva; Comments: HOU300h 30vv vnv hnvmz VmwO. Nzbc nznw 10vv. SSS+. NO/HSO(S&U). Z+260eb hvmh. Z+220eb hvmh. Z+195eb. Qhhnzc 300h. Nzheznmb ejv >11.2en, GQe30 2% 2/50 @110-25. Uzvbvzehbzzny Vvzh 77%, WEWV 23%. VE/JE 82%, Onv/GJ 10%, Sjv/GS 8%.;

Use of Proceeds

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