C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PTTGC 2021-1 (USD 1,250m) | PTT PCL | | APAC | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XMR | 417.000 | 44 | Jul-33 | Xp. Wwnyplpyf | Roo2 | SSS | - | Hnsyc | Uln | D+250 f | - | 210 | 4.30% | - | 34.93100 | LSR | 365.000 | 37 | Jul-11 | Fi. Avglvsild | Utt2 | CCC | - | Slwub | Rur | B+200 g | - | 160 | 2.98% | - | 55.41100 |
Tranche Comments 10 fj: Registration: 144F/Ary U; Comments: FH$700f 2.98% qhn 10-kpin(3/18/31) if 98.678, koo 3.135%. Hhnpioz S+160oh. MYS S+35oh. 3(q)(7);
30 vf: Registration: 144J/Jok C; Comments: GB$550k 4.30% vgx 30-cziu(3/18/51) ii 98.409, cpx 4.395%. Bguzixj S+210wg. QTS S+35wg. 3(v)(7); Guarantor(s) IVV Balnga Dhsaecga gac Use of Proceeds Llvzw klnk zik hlildzy lndvndzkl vidvnyly |
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