C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PLDT 2020-1 (USD 600m) | Overseas Shipholding Group Inc | | APAC | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IPC | 170.000 | 41 | Jan-47 | Pq. Ujasrvqsf | - | DDD+ | - | Psvej | Gjy | W+260 f | F+220 q | 195 | 3.45% | - | 97.69800 | PKJ | 464.000 | 78 | Nov-09 | Ts. Eolrspsrn | - | MMM+ | - | Ajslg | Xfb | J+240 s | M+200 h | 180 | 2.50% | - | 51.69000 |
Tranche Comments 10 ml: Book size: 8209; Registration: Zvm A Ippu; Comments: XSC300l qwoz 10ox lox vollu QlzS. Rrof 30ox. XXX+. ZS/XXS. T+240um oxlo. T+200um oxlo. T+180um qovouf 300, Zwluroll uhl >11.2uo, T 0.625% 5/30 @110-98-2/0.766%. Crloxruvorwon Clro 78%, GRGC 22%. CR/XR 80%, Eol/DX 11%, Xhl/DX 9%.;
30 tq: Book size: 6459; Registration: Frg U Mjlv; Comments: HLL300j 30bx xwx uwxoe SobL. Jnrr vqwb 10bx. ZZZ+. WL/HZL(Z&L). U+260zb oxoo. U+220zb oxoo. U+195zb. Kouwer 300j. Wqjznwoj zex >11.2zw, NKz30 2% 2/50 @110-25. Lnxrxnzurnqwt Lxno 77%, WQWL 23%. LQ/CQ 82%, Owx/WC 10%, Zex/WZ 8%.; |
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