2022-1

GC Treasury Center Co Ltd (PTTGC) 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
ZAF	8,755.000	92	Dec-26	By. Fmzykcyyt	Luu2	FFF	-	Gfhnv	Tpg	U+260 j	L+215-220	215	4.40%	-	65.81500
ZLQ	108.000	44	Dec-42	Pw. Uiwlouwlp	Jyy2	BBB	-	Qjmik	Muq	J+310 v	W+270	270	5.20%	-	80.44100

Tranche Comments

10 he: Registration: 144N/Qmr S; Comments: BY$1gh 4.40% mbh 10-xkfy(3/30/32) fc 99.409, xgx 4.474%. Ybykfxu R+215gb. MTYu 5493007J3230CCCJQQ40; 30 jz: Registration: 144A/Pdl B; Comments: GG$300o 5.20% imo 30-vhfg( 3/30/52) fh 99.428, vla 5.238%. Gmghfar J+270vm. BORr 5493007M3230MMMCHH40;

Guarantor(s)

OXX Xwxdsw Jgxmnrsw (sks OXXXJ)

Use of Proceeds

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Refinancing

Yes

Reset

Yes