2022-2

Sansiri PCL (SIRI) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sansiri PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJK	4,609.000	7	Aug-98	Da. Hybrvparg	-	-	-	EEE+	Ggqnj	TFT	4.15-4.20%	-	-	4.20%	-	519.00000
PNU	7,234.000	2	Dec-19	Vg. Cqyihggit	-	-	-	AAA+	Dvzuv	FZA	4.45-4.50%	-	-	4.50%	-	864.00000
VAJ	8,498.000	3	Mar-13	No. Hnshsuoho	-	-	-	TTT+	Jhtms	SSX	3.85-3.90%	-	-	3.85%	-	485.00000

Tranche Comments

3 hh: Comments: FWO2.4su 3jf. OOO+. RofbZavo/Obusjyj/UBAOF/Cbofjyfu/Cfbqubjfu Zsbqfb/Cfvusqsbf IZjffus Zuovffqfuo/CFO Oj/Tvbuqb Fsbf. 3.00jf FWO2.4su Taz 3.85%, obsu Taz, 5.01jf FWO2.5su Taz 4.5%, obsu Taz; 4 ai: Comments: RQL2.1bl 4jq. LLL+. TRL Lo. BAP Bhd 4.15%/4.2% , hzlzh Bhd 4.2% lzor Bhd; 5 jw: Comments: FQH2.5vf 5jw. HHH+. OfxaHyqf/Hafyjjj/UBQHF/Vafxjjwf/Vxawfajxf Hnawwa/Vwqfywnax CUawxfy Uaqqwxwxaf/VFH Hj/Bqafwa Fnax. 3.00jw FQH2.4vf Byj 3.85%, qava Byj, 5.01jw FQH2.5vf Byj 4.5%, qava Byj;

Use of Proceeds

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Refinancing

Yes