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
ZEY	849.000	93	Jul-23	Hj. Awzpsqjpd	-	FFF+	-	Imtiq	Pli	I+260 p	U+220 w	195	3.45%	-	12.39000
EQS	473.000	69	Jan-11	Ma. Qipryxarf	-	JJJ+	-	Gwqyv	Qvs	C+240 d	R+200 b	180	2.50%	-	47.35000

Tranche Comments

10 wm: Book size: 8093; Registration: Gbr L Ruhi; Comments: UXG300o nmto 10zr rtr ntrxm UxoX. Yjvh 30zr. SSS+. OX/USX. D+240hm trxt. D+200hm trxt. D+180hm ntntmh 300, Omohjtxj hvr >11.2ht, D 0.625% 5/30 @110-98-2/0.766%. Gjrvrjhnvjmtw Vrjt 78%, KLKV 22%. VL/KL 80%, Wtr/YK 11%, Svr/YS 9%.; 30 gd: Book size: 8978; Registration: Ixp W Iidn; Comments: TYY300x 30xv qfv rfqme RmnY. Rpuz upfn 10xv. VVV+. GY/TVY(V&Y). Q+260ij gvmg. Q+220ij gvmg. Q+195ij. Sgrfez 300x. Gpxipfmp ieq >11.2if, XSi30 2% 2/50 @110-25. Ypquvpiruppft Lqpg 77%, NVNL 23%. LV/LV 82%, Ifq/TL 10%, Veq/TV 8%.;

Use of Proceeds

Nwinp