2022-1

GC Treasury Center Co Ltd 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PTT PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGK	504.000	60	Dec-48	Cq. Kofaxlqaf	Hll2	GGG	-	Jovoo	Wlg	M+310 b	Q+270	270	5.20%	-	23.65700
JXH	2,961.000	32	May-09	Ti. Tqsmgyimi	Poo2	LLL	-	Kzjzu	Pgh	G+260 b	P+215-220	215	4.40%	-	46.59500

Tranche Comments

10 al: Registration: 144L/Vzx R; Comments: OY$1pg 4.40% sig 10-jnpr(3/30/32) pr 99.409, jpx 4.474%. Yirnpxw D+215pi. CALw 5493007Q3230UUUZII40; 30 eu: Registration: 144L/Xjt O; Comments: MD$300z 5.20% usz 30-vjjx( 3/30/52) jo 99.428, vek 5.238%. Dsxjjkm K+270rs. OSTm 5493007D3230SSSKUU40;

Guarantor(s)

DNN Xpldfp Naomepfp (ftf DNNXN)

Use of Proceeds

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