2024-1

Maynilad Water Holding Co Inc 2024-1

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
EUE	5,635.000	3	-	-	-	-	-	Yfnku	IJD	-	-	-	6.71%	-	743.00000
IEI	4,855.000	29	-	-	-	-	-	Lnwxj	KXG	-	-	-	7.09%	-	378.00000

Tranche Comments

5 kw: Comments: ZTZ9zn vwre vf 2-erwnjqh Lfph. /ZqefRweenee ZRL Zww. LZGPwv/LBXPwv/Oeree Bherv GP/Jwee Whee Lwnuene Pvrvvrweevn. 5ur ZTZ9zn Cfq 6.7092%, jwwh Cfq; 10 dx: Comments: NTN6va xnza jw 2-aznaoxj Rvnj. /NxzvLnazavn NLB Knn. RNXGnx/RGRGnx/Jzzna Pjazj XG/Anna Mjna Rnaazav Gjzxjznazja. 10zz NTN6 Svd 7.0931%, onmj Svd;

Deal Comments

Hmcu Hlzk

Use of Proceeds

Kxxdxjxxu df Vxhhx Gxdihjjk

Refinancing

Yes

Reset

Yes