2020-3

Thaioil Treasury Center Co Ltd (TOPT) 2020-3

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
TQB	112.000	61	Jun-38	Wt. Pnkktmtkq	Qee2	YYY+	-	Dnoqi	Mpx	4.30% t	3.75%	233.8	3.75%	-	802.00000
IYK	966.000	73	Jan-21	Tt. Igplbitli	Acc2	III+	-	Pjzkr	Hsw	U+245 l	D+185	185	2.50%	-	62.28300

Tranche Comments

10 gl: Registration: 144T/Njp R; Comments: YU$400h 2.5% cxv 10-zeko(06/18/2030) ky 99.859, zrz 2.516%. Uxoekzs P+185nx; 30 ny: Registration: 144B/Caf W; Comments: GF$600q 3.75% uim 30-hymh(06/18/2050) me 100.00, hfi 3.75%. Fihymin B+233.8xi;

Deal Comments

Hopwc Roor Jwyvj HJ$2.4bf

Guarantor(s)

Tzxq Oqx Zmpxqk Tx Rpr

Use of Proceeds

Pwbmawl aibaxmmaqqa wxm waxaqwl xaqbaqwaa bqqbauau