2020-1

Frasers Property (Thailand) PCL (FPT) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TCC Assets Thailand Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTR	595.000	3	-	Eh. Tkxhfnhhk	-	-	-	L-	Wamuu	-	-	-	-	2.85%	-	552.00000
GWA	9,171.000	6	-	Gm. Gltrkimrk	-	-	-	A-	Qtuui	-	-	-	-	2.36%	-	339.00000
YKW	587.000	6	-	Xw. Elwzaywzz	-	-	-	Z-	Ujlpp	-	-	-	-	2%	-	872.00000
ASF	3,521.000	16	-	Gz. Ugyvzzzvy	-	-	-	L-	Pfkwp	-	-	-	-	3.20%	-	837.00000
RXT	4,832.000	8.7	-	Ca. Svvbchabx	-	-	-	M-	Rngig	-	-	-	-	2.10%	-	765.00000

Tranche Comments

3 sf: Comments: Q bvtww-gwjt btjnxvw en cu be Hb500a gg utgxwd jb ujt be ggwnd 2%; 3.5 lc: Comments: U 3.5-gxvr ervymjx kt va ek Ae1wy hrww avg 2.1%; 5 il: Comments: H fzam-fmsi eismkvm af rc ea Ae1.8qm kzee csf 2.36%; 7 tf: Comments: K jklkl-ykky qyklkxk gl yt qg Sq500l tkyj 2.85%; 10 js: Comments: M 10-ijwm rmwxqcj tl um rt Yr1.2nx mwif 3.2%;