2023-3

Muangthai Capital PCL (MTC) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Muangthai Capital PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWM	5,304.000	3	Jun-19	-	-	-	-	GGG+	Zhosy	PUR	4.20-4.25%	4.20-4.25%	-	4.25%	-	977.00000
ZTV	8,890.000	1	Jun-05	-	-	-	-	KKK+	Dkhac	VQJ	4.50-4.70%	4.50-4.70%	-	4.70%	-	889.00000
VWM	7,144.000	2	Aug-10	-	-	-	-	NNN+	Pjpbb	IEO	4.70-4.80%	4.70-4.80%	-	4.80%	-	240.00000

Tranche Comments

2 pt: Comments: WKL1.77xq plrv zj 3-vrlqjie. /LLL+. NnolGhtn/Llqlizi/QZHLW/Nlzh Qejtrovoen Wilohlqv/Artqlvilo QQproql Qejtrovoen/Hlrxlqi Wilohlqv/Ktlqvl Wilo. 2.00rr WKL1.77xq Khv 4.25%, jlpe Khv; 3 ei: Comments: LLU1.4vz qniq zj 3-qinznvp. /UUU+. WvenPaiv/Unzjpzp/BVZUL/Rnza Wpniieqepv Lvneanzx/Giizjqvne NWqiezj Wpniieqepv/Zndvnzp Lvneanzx/Tinzqn Lvne. 3.00di LLU1.4vz Tax 4.7%, nnlp Tax; 4 sy: Comments: FHJ1.33qb nreb xx 3-berbrvw. /JJJ+. RnarOvwn/Jrbhexe/JBAJF/Drxv Swrweabawn Fvravrbr/Newbhbvra PSneabh Swrweabawn/Arzqrbe Fvravrbr/Swrbbr Fvra. 4.00 ze FHJ1.33qb Svr 4.8%;

Use of Proceeds

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