2016-2

Charoen Pokphand Foods PCL (CPF) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charoen Pokphand Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKN	2,061.000	1	-	Bx. Ixzmagxms	-	-	-	V+	Ckngq	-	-	3.03-3.13%	-	3.11%	-	-
WOH	7,675.000	1	-	Xx. Kqlphpxpt	-	-	-	M+	Fzsjk	-	-	2.28-2.38%	-	2.28%	-	-
IWQ	8,173.000	55	-	Mv. Qkvihavii	-	-	-	B+	Qqxgd	-	-	3.63-3.73%	-	-	-	-

Tranche Comments

4 jd: Comments: Bq9.06nz 4/8/15-qfpm 2.28%/3.11%/3.73% rg FQV 2.28-2.38%/3.03-3.13%/3.63-3.73%. X+ nq Vmmg. KVB/TAB vq nng.; 8 bb: Comments: Qd9.06ow 4/8/15-zuwl 2.28%/3.11%/3.73% bb LNX 2.28-2.38%/3.03-3.13%/3.63-3.73%. Z+ oz Xlrb. AXQ/XXQ gd odb.; 15 cv: Comments: Sq9.06bt 4/8/15-xlwg 2.28%/3.11%/3.73% xn SXR 2.28-2.38%/3.03-3.13%/3.63-3.73%. P+ bx Rgyn. VRS/BTS sq bmn.;

Refinancing

Yes