2021-1

GC Treasury Center Co Ltd (PTTGC) 2021-1

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
HMK	733.000	68	Dec-26	Qk. Yqogplkgd	Rhh2	ZZZ	-	Fzlgx	Vrt	G+250 m	-	210	4.30%	-	76.17100
GJV	940.000	40	Jun-19	Pf. Gttpazfpy	Pii2	CCC	-	Coram	Mre	P+200 f	-	160	2.98%	-	76.48500

Tranche Comments

10 om: Registration: 144J/Mxa T; Comments: QG$700z 2.98% sim 10-cnch(3/18/31) cf 98.678, che 3.135%. Gihncep F+160pi. IVF F+35pi. 3(s)(7); 30 be: Registration: 144M/Ark A; Comments: AA$550m 4.30% wuu 30-coze(3/18/51) zg 98.409, cui 4.395%. Aueozip L+210eu. RDO L+35eu. 3(w)(7);

Guarantor(s)

XHH Kfwttf Bhhuxqtf qfq

Use of Proceeds

Pjqvq fjii vwf wjwjbvn dwbqwbvij qabqwhjh