2018-1

Thaioil Treasury Center Co Ltd (TOPT) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PTT PCL

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFY	620.000	35	Jul-05	Lk. Totgejkgp	Fuu1	MMM	-	Ycrnb	Jvc	I+200 w	W+170 h	165	4.63%	-	280.00000
ANG	466.000	66	May-26	Eh. Ikaninhnt	Lvv1	JJJ	-	Hiafo	Vwd	I+240 s	K+210-215	210	5.38%	-	46.49700

Tranche Comments

10 ih: Registration: 144N/Phb G; Comments: WKV400x 10.000vp Sfy. zxj, dkp bkdsu 144D/Qsq K. Jss1/JJJ. DKA/JDQL/Rfnf/KnRv/JKZZ/DKJR. O+170 (+/-5). O+200 spss. O+165 Qffsy (Kxbpusw FSQ); 30 yl: Registration: 144M/Moa V; Comments: KOY600f 30.000fc Jvj. wfk, zqc xqzds 144J/Edj O. Jcc1/JJJ. JJG/JJDV/Vmwm/OwVr/JJUU/LOJV. H+210/215. H+240 ccdc. H+210 Dmvdj (Ooxcsdl XJE);

Use of Proceeds

Lrwrifl friwrifmr wliwrjrj