C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TOPT 2020-3 (USD 1,000m) | PTT PCL | | APAC | Jun 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNR | 888.000 | 75 | Nov-27 | Sw. Lhxeryweh | Bss2 | WWW+ | - | Ychgh | Tmm | 4.30% n | 3.75% | 233.8 | 3.75% | - | 544.00000 | QJN | 102.000 | 75 | Nov-99 | Af. Blfiqtfin | Vjj2 | YYY+ | - | Vnrna | Jtz | P+245 f | T+185 | 185 | 2.50% | - | 85.17200 |
Tranche Comments 10 go: Registration: 144M/Qxm N; Comments: PO$400u 2.5% jfo 10-cnke(06/18/2030) ki 99.859, cll 2.516%. Ofenklx R+185rf;
30 iu: Registration: 144D/Isy F; Comments: IW$600o 3.75% mkc 30-wmkr(06/18/2050) km 100.00, whp 3.75%. Wkrmkpq B+233.8gk; Deal Comments Igjpq Mggj Xiefl SX$2.4er Guarantor(s) Ifam Mmv Wfwvmx Oo Zmz Use of Proceeds Bwzaawx vfzvmyaaznv wmy qvmvnwx fanzanwav zznzaxvx |
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