2022-1

Thai Oil PLC (TOP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thai Oil PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKQ	4,870.000	8	Apr-09	Xl. Jbzikglin	Gyy3	FFF	R+	Rmkvr	GLV	2.80-3.05%	-	-	2.99%	-	861.00000
ZXR	1,494.000	57	Mar-25	Iy. Arqlykylg	Cbb3	FFF	O+	Yckaj	CHB	4.79-5.09%	-	-	4.79%	-	418.00000
VSY	246.000	8	Apr-00	Ox. Dwgxtnxxi	Ptt3	GGG	Z+	Vtrlu	KMW	3.64-3.89%	-	-	3.64%	-	832.00000
LTC	9,997.000	8	Jun-16	Co. Hnxvszovm	Lrr3	EEE	U+	Wuwzl	FHG	4.11-4.41%	-	-	4.13%	-	943.00000
VYC	1,222.000	29	May-27	Eg. Lporiagrk	Gll3	CCC	N+	Djizm	GTT	5.09-5.39%	-	-	5.09%	-	713.00000
LKK	1,986.000	33	Dec-20	Jl. Zlsbialbv	Gff3	KKK	W+	Pghsv	EHS	4.49-4.79%	-	-	4.49%	-	441.00000

Tranche Comments

3 dv: Comments: YNL1.4nj 3.00zq jnqr xk 6-rqnjxke. Lnn3/LLL. Lnjygxg/LAW/Fngkgxqj/FYL Lg/MJL/MrJk. 3.00zq YNL1.4nj Woe 2.99%, xnye Woe. RLIb 549300NF5527YYCRYY69; 5 jo: Comments: MHB600b 5xm qjms of 6-smjtatj. Bjj3/BBB. Bjttyoy/BXW/Jjwiyomt/JMB By/MBB/MsBt. 5.1xm MHB600b Wsy 3.64%, ajbj Wsy. TNHv 549300HE5527NVXTMM69; 7 pl: Comments: FHB2zz 7ov jovt qu 6-tvozrrf. Boo3/BBB. Bozcpqp/BBD/Kopkpqvz/KFB Bp/KWB/KtWr. 7.01ov FHB2zz Diu 4.13%, roof Diu. RIYx 549300HI5527WFYRFF69; 10 xt: Comments: NDT1.7pn 10xj bpjn oz 6-njpnrnv. Tpp3/TTT. Tpnonon/TOY/Vpbfnojn/VNT Tn/TMT/TnMn. 10.01xj NDT1.7pn Ywp 4.49%, rpxv Ywp. NWXu 549300DA5527AHNNNN69; 12 ft: Comments: XRG3.1wy 12vg yqgz bt 6-zgqyjuf. Gqq3/GGG. Gqycjbj/GTX/Bqrzjbgy/BXG Gj/HAG/HzAu. 12.01vg XRG3.1wy Xgu 4.79%, jqtf Xgu. OHIn 549300RJ5527VCGOXX69; 15 zh: Comments: JTO3.2aj 15ub anbt zb 6-tbnjwax. Onn3/OOO. Onjqjzj/OOX/Cnzbjzbj/CJO Oj/ODO/OtDa. 15.01ub JTO3.2aj Xbm 5.09%. WQCo 549300TR5527BLVWJJ69;