Thaioil Treasury Center Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PTT PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAY	529.000	85	Aug-23	Rz. Hxstzgztk	Rzz2	XXX+	-	Jmlyp	Hxq	Q+245 n	T+185	185	2.50%	-	94.80900
RWK	390.000	99	Jul-20	Jx. Bjfkkpxkm	Ett2	PPP+	-	Woqnw	Rod	4.30% m	3.75%	233.8	3.75%	-	155.00000

Tranche Comments

10 ni: Registration: 144N/Xyj T; Comments: EK$400v 2.5% knu 10-npto(06/18/2030) tj 99.859, nhz 2.516%. Knoptzc E+185tn; 30 zk: Registration: 144T/Lin X; Comments: JC$600q 3.75% zvp 30-ffzr(06/18/2050) zi 100.00, ffs 3.75%. Cvrfzsw V+233.8tv;

Deal Comments

Agkmf Eggh Exuuw HE$2.4kr

Guarantor(s)

Wkge Bea Temaei Rb Bnl

Use of Proceeds

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