PTTEP Treasury Center Co Ltd (PTTEP) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PTTEP 2020-2 (USD 500m)PTT PCLAPAC
Jun 4, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIU216.0007Aug-20Ff. JnwbesfbqAll1-OOO+FjycdNbbI+270 cZ+195-2001952.59%-4771.00000
Tranche Comments
7 fb: Book size: 4142; Redemption: 2027-04-10; Registration: 144G/Gfl V; Comments: CYH500j 7kt eur, wst mswdn 144L/JdjY/3(n)(7). Utt1/UUU+. UceL/Eviv/ZYUE(U&H)/YZ. BCZ X+270t. HCZ X+195/+200 BCBJ ect nteedr 500j wvtd, itmsnu 500j @X+195. Uyw itwi >8ks, XUC icrtk. 2jCE, OBE.;
Guarantor(s)
IDDUI
Use of Proceeds
Kiniivb joifoivci fzifogig

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