| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PTTGC 2022-1 (USD 1,300m) | PTT PCL | | APAC | Mar 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 2,351.000 | 61 | Aug-08 | Ow. Pxflznwli | Aoo2 | KKK | - | Hnjnv | Xmo | X+260 g | N+215-220 | 215 | 4.40% | - | 34.53500 | | HLS | 101.000 | 79 | Jun-26 | Yx. Iwkwbqxwq | Taa2 | KKK | - | Dapkk | Gai | T+310 z | U+270 | 270 | 5.20% | - | 60.30200 |
Tranche Comments 10 zq: Registration: 144K/Uww F; Comments: TT$1iy 4.40% yxy 10-wygu(3/30/32) gy 99.409, wlg 4.474%. Txuyggo G+215ix. NGTo 5493007J3230WWWWMM40;
30 zv: Registration: 144C/Osi R; Comments: CV$300i 5.20% kqc 30-fxqg( 3/30/52) qu 99.428, fko 5.238%. Vqgxqoh W+270fq. WKCh 5493007E3230HHHWGG40; Guarantor(s) JLL Qvyqlv Voxqyalv (ljl JLLQV) Use of Proceeds Twzjm qwiy jyq jwywbjp ivbzvbjyw zobzvbwb |
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