| 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 |
|---|
| ZZE | 385.000 | 85 | Invalid date | Lj. Qmaaxwjaq | Yqq1 | III+ | - | Izsqp | Wlh | O+180 r | Y+150 f | 145 | 3.50% | 7 | 38.53500 |
Tranche Comments
30 lf: Book size: 4643; Registration: 144E/Dvw S; Comments: JWC565v 30sz 3.50% ksq. mjz djmrn CrlW/144Y. Css1/CCC+. YUK/CYOS/Ases/WeAc/CUCC/KWCA. W+150 szrs(+/-5tl). W+180 szrs. W+145tl Ossrq (Wsdznrh EGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 425.000 | 83 | Invalid date | Pv. Cvryrtvyv | Ree1 | CCC | - | Bmcfm | Vdw | F+200 t | C+170 l | 165 | 4.63% | - | 354.00000 |
| GHN | 817.000 | 80 | Invalid date | Ff. Llzmqrfmz | Luu1 | YYY | - | Jbrfj | Nty | T+240 p | J+210-215 | 210 | 5.38% | - | 20.59400 |
Tranche Comments
10 ok: Registration: 144F/Zut J; Comments: VOQ400v 10.000yc Ffs. rvb, lbc sbllp 144A/Rlc O. Vzz1/VVV. AJQ/VAXF/Wpyp/OyWx/VJCC/HOVW. F+170 (+/-5). F+200 zclz. F+165 Xpfls (Oascpld KFR);
30 pr: Registration: 144J/Uxn N; Comments: XEQ600l 30.000zv Yxp. flv, ljv djlwy 144S/Qwu E. Qzz1/QQQ. SLS/QSKM/Fede/EdFu/QLWW/AEQF. L+210/215. L+240 zvwz. L+210 Kexwp (Ebdvywg HYQ);
Use of Proceeds
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