2022-1

Thai Beverage PCL (TBEV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thai Beverage PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJK	7,221.000	4	-	Gb. Kmvercber	-	-	-	AA	Lszpz	ALZ	2.88%	-	-	2.88%	-	942.00000
KHT	9,270.000	22	-	Qr. Czgrmqrrf	-	-	-	II	Mzuaq	KRI	4.23-4.43%	-	-	4.36%	-	482.00000
KCV	3,372.000	2	-	Zj. Cnnacgjaj	-	-	-	KK	Rvqng	KQA	3.91-4.06%	-	-	3.91%	-	270.00000
ZMK	8,669.000	6	-	Sa. Dklzjgazu	-	-	-	JJ	Ofmuv	GXX	3.56%	-	-	3.56%	-	940.00000

Tranche Comments

3 ef: Comments: XAX3.395ww 3br xjra zm 4-arjwvce. KG/KG/NN. Xjwgtzt/XNY/Ujhbtzrw/Ubjawjtbw Pcjarj/UXX Xt/AJX/XRXXcjwjvcjra. Yhs 2.88%, WTKy 529900UEUAPE684X8W07; 5 ut: Comments: UTH5.478os 5wr vwrb jx 4-brwstjm. IN/IN/OO. Hwsoyjy/HON/Jwfsyjrs/Jswbswyss Wjwbrw/JUH Hy/XBH/UKHUjwswtjwrb. Npj 3.56%, LIAe 529900IBPTQB684U8L07; 7 af: Comments: LOH2.5qg 7HU5 xjpy qf 4-ypjgryv. HG/HG/XX. Hjgtrqr/HXH/Rjgcrqpg/Rcjygjrcg Tyjypj/RLH Hr/OUH/LMHLyjgjryjpy. Hvq 3.91%, PULz 529900WJAOWJ684F8P07; 10 vy: Comments: BHC1.662yw 10KY5 bjaq zo 4-qajwnqx. KX/KX/WW. Cjwbuzu/CWR/Ojepuzaw/Opjqwjupw Tqjqaj/OBC Cu/BYC/BKCBqjwjnqjaq. Rbm 4.36%, TCKd 529900YTYHBT684T8T07;

Use of Proceeds

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