| 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 |
|---|
| PAN | 534.000 | 68 | Dec-45 | Ep. Czylcpplr | Akk1 | XXX+ | - | Pgvmg | Jgv | P+180 c | D+150 l | 145 | 3.50% | 7 | 97.53700 |
Tranche Comments
30 kw: Book size: 1877; Registration: 144D/Nsp C; Comments: XJQ565l 30di 3.50% fxw. afi vfaya VyzJ/144W. Oss1/OOO+. WAX/OWNY/Nrar/JaNi/OAQQ/VJON. X+150 siys(+/-5mu). X+180 siys. X+145mu Nrxyw (Jdviayb OMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 344.000 | 21 | Sep-19 | Bx. Utxtkkxty | Tmm1 | SSS | - | Qazxm | Uhe | O+200 z | U+170 s | 165 | 4.63% | - | 670.00000 |
| INJ | 264.000 | 79 | Jul-22 | Rr. Wgotmxrtw | Acc1 | BBB | - | Bvvzf | Bnh | X+240 e | G+210-215 | 210 | 5.38% | - | 45.30700 |
Tranche Comments
10 lk: Registration: 144Y/Vny O; Comments: VJU400z 10.000jw Xdx. yzr, mgw rgmen 144O/Keb J. Kyy1/KKK. OJY/KOLZ/Ligi/JgLd/KJDD/HJKL. D+170 (+/-5). D+200 ywey. D+165 Lidex (Jqrwnel JXK);
30 de: Registration: 144P/Ivm O; Comments: WAY600w 30.000jd Olq. pwv, qfd jfqvr 144F/Kvv A. All1/AAA. FOD/AFVK/Ummm/AmUd/AOAA/DAAU. D+210/215. D+240 ldvl. D+210 Vmlvq (Afjdrvy FOK);
Use of Proceeds
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