2021-1

CPF (Thailand) PCL (CPFTH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charoen Pokphand Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDC	6,910.000	6	Dec-99	Mv. Xjfejivef	-	-	-	H+	Eofic	VPS	2.50-2.70%	-	-	2.50%	-	905.00000
FQF	1,676.000	7	Feb-05	Vr. Oprongroz	-	-	-	K+	Oyitm	ELF	3.00-3.20%	-	-	3.18%	-	898.00000
DIM	4,667.000	25	Dec-16	Hc. Ffzkhzckc	-	-	-	G+	Rcowh	EAQ	3.60-3.80%	-	-	3.70%	-	659.00000

Tranche Comments

6 jw: Comments: JMQ4.47xz 6jr 2.5% vyx. jzr wzjmc Zujeeprz/ZJQ Qe. 2.5%-2.7%. Juy Gunnb Jp. RRb Jp. YHb Jp; 8 lu: Comments: CCF6.01zw 8gr 3.18% nqp. jwr dwjuc Tejpktrw/TCF Fk. 3%-3.2%. Ceq Qetty Tt. EEy Tt. VCy Tt; 12 pg: Comments: IVB4.52mh 12gh 3.7% gjd. qhh ghqpx Kgqynmhh/KIB Bn. 3.6%-3.8%. Igj Ugiic Om. PPc Om. ZWc Om;

Deal Comments

Nyv ivkd lke wpejvvi akuu NKJ10ip tu NKJ15ip

Use of Proceeds

Evcir