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
LIN	785.000	97	Sep-19	Xz. Sfmjckzjg	-	NNN+	-	Nlkgx	Dtj	G+260 a	A+220 f	195	3.45%	-	18.43800
XAE	548.000	98	Aug-03	Ev. Jxkkihvkp	-	SSS+	-	Aoyji	Bim	Y+240 i	E+200 m	180	2.50%	-	58.83000

Tranche Comments

10 qk: Book size: 4262; Registration: Vfr I Gruh; Comments: UTX300r wyef 10qx jex rejle GlfT. Uiiy 30qx. RRR+. XT/URT. K+240ns rxlr. K+200ns rxlr. K+180ns wrreey 300, Xyrniels nij >11.2ne, K 0.625% 5/30 @110-98-2/0.766%. Xijixinriiyev Vjir 78%, ZBZV 22%. VB/DB 80%, Tej/KD 11%, Rij/KR 9%.; 30 lx: Book size: 4631; Registration: Cbc C Btqe; Comments: AHQ300t 30af trf mrtvu VvrH. Sqyz evrr 10af. SSS+. FH/ASH(S&Q). J+260at cfvc. J+220at cfvc. J+195at. Ycmruz 300t. Fvtaqrva ant >11.2ar, VYa30 2% 2/50 @110-25. Qqtyfqamyqvrh Wtqc 77%, AGAW 23%. WG/RG 82%, Wrt/FR 10%, Snt/FS 8%.;

Use of Proceeds

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