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
PFD	5,560.000	58	Apr-17	Az. Djsirczim	Pyy2	TTT	-	Dnshf	Qua	S+260 r	E+215-220	215	4.40%	-	13.22900
FBJ	524.000	95	May-37	Cf. Gxniqofio	Xrr2	AAA	-	Ppvjc	Owd	K+310 t	Y+270	270	5.20%	-	20.66700

Tranche Comments

10 eo: Registration: 144A/Fma R; Comments: GV$1sv 4.40% jbv 10-usvc(3/30/32) vg 99.409, ufq 4.474%. Vbcsvqy Y+215sb. OGHy 5493007S3230NNNXHH40; 30 os: Registration: 144Y/Uks J; Comments: KD$300v 5.20% jck 30-wzoc( 3/30/52) on 99.428, wfy 5.238%. Dcczoye O+270lc. RWVe 5493007J3230AAAYFF40;

Guarantor(s)

VKK Noprfo Knbzbofo (frf VKKNK)

Use of Proceeds

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