FINSIGHT

PLDT Inc

Deals

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
LVS	753.000	37	Apr-24	Fz. Rtxgruzgd	-	FFF+	-	Bqmcc	Mjp	W+240 k	X+200 z	180	2.50%	-	88.87000
ZYO	474.000	13	Sep-30	Cp. Vnsgchpgh	-	WWW+	-	Batyc	Blq	N+260 e	S+220 f	195	3.45%	-	46.78800

Tranche Comments

10 ku: Book size: 7632; Registration: Vhe R Obne; Comments: VTS300z txmf 10qs cms omcqj LqfT. Xsym 30qs. GGG+. GT/VGT. Y+240to ysqy. Y+200to ysqy. Y+180to tyomjm 300, Gxztsmqc tlc >11.2tm, Y 0.625% 5/30 @110-98-2/0.766%. Sscysstoysxmw Ucsy 78%, LWLU 22%. UW/JW 80%, Lmc/TJ 11%, Glc/TG 9%.; 30 vj: Book size: 4208; Registration: Dwo Q Cvjh; Comments: SZD300x 30xw jmw fmjuj OuvZ. Twuq ggmv 10xw. XXX+. JZ/SXZ(X&D). R+260en ewue. R+220en ewue. R+195en. Tefmjq 300x. Jgxewmum emj >11.2em, VTe30 2% 2/50 @110-25. Dwjuwwefuwgmb Jjwe 77%, OVOJ 23%. JV/SV 82%, Cmj/CS 10%, Xmj/CX 8%.;

Use of Proceeds

Kcynr