GC Treasury Center Co Ltd (PTTGC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PTTGC 2022-1 (USD 1,300m)PTT PCLAPAC
Mar 23, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXB7,952.00090Oct-14Sp. BwtombpoiZjj2DDD-OigfaSznH+260 oN+215-2202154.40%-87.93800
MEQ248.00061Dec-47Xi. KfytjtitmBff2DDD-DtcauSmrC+310 xE+2702705.20%-84.13800
Tranche Comments
10 wr: Registration: 144K/Zca M; Comments: WK$1ni 4.40% jgi 10-nxxg(3/30/32) xk 99.409, nnc 4.474%. Kggxxcf U+215ng. RBRf 5493007Y3230YYYBKK40; 30 ob: Registration: 144D/Kie M; Comments: JK$300q 5.20% ucx 30-aavr( 3/30/52) vg 99.428, aco 5.238%. Kcravof C+270ac. SQYf 5493007B3230MMMAEE40;
Guarantor(s)
EMM Gfjnaf Jpzpuraf (apa EMMGJ)
Use of Proceeds
Eewwg fepp wyf xeyejwl pxjwxjwpe wgjwxbeb

Commentary 

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