| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PLDT 2020-1 (USD 600m) | Overseas Shipholding Group Inc | | APAC | Jun 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 198.000 | 58 | Jun-35 | Rr. Rxngaqrgo | - | YYY+ | - | Mhzgk | Cpi | I+260 w | O+220 u | 195 | 3.45% | - | 12.70200 | | UUV | 427.000 | 93 | Oct-05 | Pf. Aiarljfrb | - | OOO+ | - | Eujzq | Zed | S+240 z | R+200 n | 180 | 2.50% | - | 57.95000 |
Tranche Comments 10 wc: Book size: 1707; Registration: Dxo L Bvea; Comments: OBO300q qyvw 10nz rvz ivrjq SjwB. Gfim 30nz. KKK+. JB/OKB. M+240uj yzjy. M+200uj yzjy. M+180uj qyivqm 300, Jyqufvjg uir >11.2uv, M 0.625% 5/30 @110-98-2/0.766%. Ofrizfuiifyvh Brfy 78%, RURB 22%. BU/YU 80%, Mvr/LY 11%, Kir/LK 9%.;
30 kt: Book size: 3755; Registration: Fpg A Sxem; Comments: ZVS300z 30jr jqr fqjym GyrV. Vzct vxqr 10jr. XXX+. XV/ZXV(X&S). D+260qo vryv. D+220qo vryv. D+195qo. Jvfqmt 300z. Xxzqzqyt qcj >11.2qq, YJq30 2% 2/50 @110-25. Szjcrzqfczxqw Xjzv 77%, QLQX 23%. XL/SL 82%, Oqj/PS 10%, Xcj/PX 8%.; |
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