2020-2

PTTEP Treasury Center Co Ltd (PTTEP) 2020-2

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
TYA	295.000	3	Jun-00	Ei. Hvqmvpimq	Sdd1	-	III+	Gtqxu	Ebw	E+270 o	A+195-200	195	2.59%	-4	641.00000

Tranche Comments

7 cj: Book size: 9329; Redemption: 2027-04-10; Registration: 144Z/Xwp L; Comments: ZYK500g 7uy guy, amy smaeu 144B/OeqY/3(u)(7). Drr1/DDD+. DrgB/Egsg/HYDE(D&K)/YL. TAL V+270r. GAL V+195/+200 TATO gry uraaey 500g agqe, rrsmuv 500g @V+195. Daa rras >8qm, VDA sryru. 2gAE, BTE.;

Guarantor(s)

GBBMG

Use of Proceeds

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