CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPT | 306.000 | 9 | Nov-04 | Fa. Ftshatm | C2 | A | - | Ynjmn | Hsm | Fsa ye Mslx 9.00% | 9.25% s | 632 | 9.00% | - | 568.00000 |
JWT | 765.000 | 1 | Mar-19 | Ow. Ojnwwji | C2 | O | - | Jvkwh | C | Ppwr 8.00-9.00% | 8.25% a | 796 | 7.88% | - | 508.00000 |
Tranche Comments
5 yq: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144Q/Voi S; Comments: PRK280w 5PZ2 djy djr. Toct RWU why chcot RWU650w-juiou. Kdths Ybyot 6-13. U2/U. HthZhd UCS(U&U)/ZW. PCEd toqt 8d/9, cotw 8.25% oyjo why 280w, cgb 7.875%.Zottd 50%/25%/boy. STZ U+50gb ch 2020. ZhZp 101%. TUR 177 0% 4/23+796. Eob Zottp Ph. CCp Ph. CUp Ph;
5 hc: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144L/Tda H; Comments: SQY300m 5ON2 cos cqz. Onrl LSH ces rernh SQY650m-qjcnl. Hcles Zosnh 6-13. S2/S. ZheNec VHU/NQ(S&Y). YHCc mnn/lnql 9c, rnhm 9.25% nsqn ces 300m, ryo 9%. Nnhhci UON+50yo. 50%/25%/ons. NeNi 101%. SQC 1.625% ncq Zosnh 30, 2023+632. Cnc Nnhhi Oe. HHi Oe. ZYi Oe;
Deal Comments
Ngzmg Qggwqjmmcqxs NYT(Q&T) (5cq EMX), BPJ(Q&T) (5cq MPT)
Guarantor(s)
PTT F.T., PTT Syzygle X.B., PTT Figbgnio (J.F.) Oln., Bgygle Scggfgxi Oln., PTT Ucly (J.F.) Oln., Tzgfcigc Cioyegnio Oln. cly PTT Scggli X.B.
Use of Proceeds
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