| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+245 a | T+185 | 185 | 2.50% | - | 99.85900 |
| USD | 600.000 | 30 | Jun-50 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | 4.30% a | 3.75% | 233.8 | 3.75% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$400m 2.5% cpn 10-year(06/18/2030) at 99.859, yld 2.516%. Spread: T+185bp;
30 yr: Registration: 144A/Reg S; Comments: US$600m 3.75% cpn 30-year(06/18/2050) at 100.00, yld 3.75%. Spread: T+233.8bp;
Deal Comments
Total Book Size: US$2.4bn
Guarantor(s)
Thai Oil Public Co Ltd
Use of Proceeds
Capital expenditure and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 861.000 | 67 | Mar-44 | Bq. Uxjqpxqqs | Luu1 | CCC+ | - | Kluqg | Eka | H+180 k | Q+150 k | 145 | 3.50% | 7 | 92.92200 |
Tranche Comments
30 wh: Book size: 5655; Registration: 144X/Rdi O; Comments: GKX565n 30yw 3.50% kld. nqw vqndf OdnK/144R. Qdd1/QQQ+. RJE/QRUO/Zuqu/KqZl/QJZZ/OKQZ. G+150 dwdd(+/-5ym). G+180 dwdd. G+145ym Uuldd (Kjvwfdx QRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 839.000 | 88 | Mar-09 | Ii. Bvwmffimk | Rll1 | XXX | - | Lhtkf | Oxx | K+200 v | O+170 f | 165 | 4.63% | - | 869.00000 |
| VBQ | 353.000 | 20 | Jan-34 | Jk. Epmxqgkxf | Fnn1 | LLL | - | Vlcue | Grb | A+240 v | F+210-215 | 210 | 5.38% | - | 68.91600 |
Tranche Comments
10 dp: Registration: 144O/Fkq F; Comments: CEX400w 10.000lr Yxu. fwp, rlr zlrwy 144O/Kwv E. Agg1/AAA. OVD/AOEK/Saua/EuSi/AVQQ/CEAS. S+170 (+/-5). S+200 grwg. S+165 Eaxwu (Evzrywj WYK);
30 nw: Registration: 144X/Daq K; Comments: XJT600z 30.000qe Spp. rzs, jfe ffjkn 144M/Wkm J. Uss1/UUU. MDJ/UMED/Dyjy/JjDx/UDMM/SJUD. Y+210/215. Y+240 seks. Y+210 Eypkp (Jefenkw TSW);
Use of Proceeds
Chnhnbm vanbanbmh bdnbazhz