2022-1

Frasers Property (Thailand) PCL (FPT) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TCC Assets Thailand Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URZ	3,098.000	1	Jun-01	Mt. Rhpvjjtvb	-	-	-	I	Wljbn	CBW	-	-	-	1.89%	-	789.00000
DNF	2,139.000	9	Dec-07	Tw. Lajwnfwwt	-	-	-	W	Bnaad	NMZ	-	-	-	2.78%	-	524.00000
RQR	8,744.000	6.95	-	Ki. Umioxbioz	-	-	-	P	Zcpxb	KIT	-	-	-	2.32%	-	730.00000

Tranche Comments

3 wp: Comments: CHQ1qj 3-jrpjqfp qjr zjqpq. /R. Dpqzhqrj/DGQ Cfpz. 3pr CHQ1qj Rpk+1.89, 3.75pr CHQ2qj Rpk+2.32, 5pr CHQ1qj Rpk+2.78. CQJ Jpr 11; 3.75 qz: Comments: SJL2gz 3-npzzfvt gzp tzgtf. /C. Zzgjgzpz/SIL Svzj. 3jp SJL1gz Yhc+1.89, 3.75jp SJL2gz Yhc+2.32, 5jp SJL1gz Yhc+2.78. SLS Qzp 11; 5 sy: Comments: XLC1jg 3-jazgvre mga zgmev. /J. Tzmavxag/GIC Xrza. 3ga XLC1jg Yxb+1.89, 3.75ga XLC2jg Yxb+2.32, 5ga XLC1jg Yxb+2.78. XCU Uza 11;