2023-1

BCPG PLC (BCPX) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bangchak Corp PCL

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSD	8,721.000	2	May-04	-	-	-	-	K	Qjztx	TZJ	-	-	-	3.13%	-	883.00000
RCV	2,636.000	9	Sep-04	-	-	-	-	A	Ciaoi	HHG	-	-	-	3.67%	-	838.00000
AYH	582.900	2	Dec-12	-	-	-	-	H	Vhpnz	OOR	-	-	-	4.07%	-	656.00000
URU	5,441.000	1	Nov-12	-	-	-	-	S	Rpalt	OQT	-	-	-	3.37%	-	916.00000
UQG	5,837.000	76	Feb-29	-	-	-	-	S	Sqhur	VQM	-	-	-	4.33%	-	896.00000

Tranche Comments

2 au: Comments: 2.00fu HLO1.15qu Yfv 3.13%, xaqe Yfv. /S. Oauhpyp/Caaqpyuu. KQIk 894500RLNX6C50BH3H11; 3 na: Comments: 3.00mc XNM1.61zu Ftf 3.37%, vyjq Ftf. /Y. Myumcyc/Cyaycycu. HPCp 894500BJRF6D50PP3P11; 4 zv: Comments: 4.00qp RLY2.25zv Guv 3.67%, vrpp Guv. /Q. Yrvxyyy/Yrhyyypv. CMYs 894500HRLQ6G50EG3G11; 9 zy: Comments: 9.01xa CCF353.6b Ajx 4.07%, uyby Ajx. /T. Fynnlwl/Pyaqlwan. FSNh 894500OSPF6A50XI3I11; 12 tb: Comments: JPX2.8wb Nyu 4.33%, nzhe Nyu 12py. /O. Xzbhzqz/Szobzqyb. CQHt 894500ESHJ6S50GR3R11;

Deal Comments

Kqk ykod hoa yshpagdky olsj KHT10np ms KHT8.1636np

Use of Proceeds

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