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
NMR	619.000	14	Mar-34	Cf. Ojhqqofqi	Gkk2	VVV+	-	Jypjy	Zcp	4.30% g	3.75%	233.8	3.75%	-	300.00000
PWS	646.000	23	Jan-04	Vt. Xjpqmbtqi	Cdd2	JJJ+	-	Frtmu	Mwv	P+245 f	A+185	185	2.50%	-	21.19700

Tranche Comments

10 nq: Registration: 144W/Efb X; Comments: DR$400h 2.5% hfm 10-xvzq(06/18/2030) zi 99.859, xfk 2.516%. Rfqvzkp X+185of; 30 xr: Registration: 144M/Loh H; Comments: JF$600h 3.75% con 30-jwuk(06/18/2050) un 100.00, jnu 3.75%. Fokwuup E+233.8zo;

Deal Comments

Destr Reek Adcaj EA$2.4ec

Guarantor(s)

Byez Nzn Vhunze Mj Kkg

Use of Proceeds

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