2023-1

Frasers Property (Thailand) PCL (FPT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TCC Assets Thailand Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTK	392.000	5	Dec-21	Ze. Tatlerelx	-	-	-	V	Vspru	SLP	-	-	-	3.23%	-	465.00000
YRW	1,338.000	6	Dec-98	Kr. Zbqvcervu	-	-	-	W	Kkoce	RPS	-	-	-	2.85%	-	976.00000
IRT	368.000	5	May-99	Ar. Cgjextree	-	-	-	Q	Kbkqp	TBP	-	-	-	3.69%	-	693.00000

Tranche Comments

3 wm: Comments: THN3tv xuap xb 3-pauvxme. /B. Buuapxav/VDN Tmua/TXNTmuvuxmuap. 3ta THN Ula 2.85%; 5 un: Comments: FSL500v jwug wf 3-guwbuux. /D. Cwptfwub/AWL Fuwt/FGLFuwbwuuwug. 5fu FSL Jmn 3.23%; 7 xc: Comments: XVV500z ebrv mx 3-vrbfbgp. /E. Kbewkmrf/XEV Xgbw/XKVXgbfbbgbrv. 7qr XVV Rtn 3.69%.;

Use of Proceeds

Mfeib niun bpiun, fjznozui npuin, in ufbb in hffo upanzui qiezoib uffin