GC Treasury Center Co Ltd (PTTGC) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PTTGC 2021-1 (USD 1,250m)PTT PCLAPAC
Mar 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMR417.00044Jul-33Xp. WwnyplpyfRoo2SSS-HnsycUlnD+250 f-2104.30%-34.93100
LSR365.00037Jul-11Fi. AvglvsildUtt2CCC-SlwubRurB+200 g-1602.98%-55.41100
Tranche Comments
10 fj: Registration: 144F/Ary U; Comments: FH$700f 2.98% qhn 10-kpin(3/18/31) if 98.678, koo 3.135%. Hhnpioz S+160oh. MYS S+35oh. 3(q)(7); 30 vf: Registration: 144J/Jok C; Comments: GB$550k 4.30% vgx 30-cziu(3/18/51) ii 98.409, cpx 4.395%. Bguzixj S+210wg. QTS S+35wg. 3(v)(7);
Guarantor(s)
IVV Balnga Dhsaecga gac
Use of Proceeds
Llvzw klnk zik hlildzy lndvndzkl vidvnyly

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