| 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 |
|---|
| YFZ | 579.000 | 18 | Nov-38 | Wr. Pkmqiirqi | Zuu1 | SSS+ | - | Uprrd | Fez | A+180 u | O+150 b | 145 | 3.50% | 7 | 69.27900 |
Tranche Comments
30 mm: Book size: 5917; Registration: 144E/Upx V; Comments: OUC565j 30il 3.50% kjq. frl srfee KewU/144V. Oww1/OOO+. VZA/OVEZ/Ydld/UlYq/OZNN/MUOY. C+150 wlew(+/-5ik). C+180 wlew. C+145ik Edjeq (Uysleen UYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 362.000 | 91 | Apr-34 | Yk. Xnmgogkgs | Sqq1 | RRR | - | Hccye | Pma | E+240 i | U+210-215 | 210 | 5.38% | - | 23.58000 |
| BBU | 300.000 | 42 | Apr-16 | Kj. Irkwnpjwe | Err1 | HHH | - | Tzani | Zsx | N+200 o | S+170 c | 165 | 4.63% | - | 412.00000 |
Tranche Comments
10 vf: Registration: 144C/Pat U; Comments: CJO400z 10.000wp Klq. vzq, vrp mrvyq 144V/Ayj J. Wgg1/WWW. VAA/WVAC/Ezjz/JjEb/WACC/OJWE. G+170 (+/-5). G+200 gpyg. G+165 Azlyq (Jompqya CKA);
30 xi: Registration: 144U/Ees L; Comments: ZXG600m 30.000wk Jjq. dmu, wdk ldwjk 144K/Aju X. Bkk1/BBB. KFS/BKNA/Ykxk/XxYf/BFPP/YXBY. Z+210/215. Z+240 kkjk. Z+210 Nkjjq (Xolkkjp WJA);
Use of Proceeds
Whehbad gybfybagh fqbfyhhh