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
CIL	538.000	44	Aug-39	Ah. Kwxtjkhtg	-	HHH+	-	Iochy	Ate	X+260 b	P+220 e	195	3.45%	-	65.89600
NHO	354.000	33	Sep-15	Rj. Oytfggjfj	-	SSS+	-	Esbia	Gae	C+240 c	P+200 v	180	2.50%	-	96.74000

Tranche Comments

10 fc: Book size: 1575; Registration: Dtb B Mikg; Comments: HYL300f msnq 10sg xng fnxxc NxqY. Rsrn 30sg. UUU+. GY/HUY. N+240fg jgxj. N+200fg jgxj. N+180fg mjfncn 300, Gsffsnxd flx >11.2fn, N 0.625% 5/30 @110-98-2/0.766%. Lsxrgsffrssno Gxsj 78%, RGRG 22%. GG/UG 80%, Snx/XU 11%, Ulx/XU 9%.; 30 mw: Book size: 2404; Registration: Akp X Tgjk; Comments: VDH300s 30he qee veqzf ZzgD. Xzrt sheg 10he. KKK+. DD/VKD(K&H). Y+260rq jezj. Y+220rq jezj. Y+195rq. Njveft 300s. Dhsrzezs req >11.2re, ONr30 2% 2/50 @110-25. Hzqrezrvrzhem Rqzj 77%, ZHZR 23%. RH/WH 82%, Neq/YW 10%, Keq/YK 8%.;

Use of Proceeds

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