Thaioil Treasury Center Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
TOPT 2020-3 (USD 1,000m)PTT PCLAPAC
Jun 11, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNR888.00075Nov-27Sw. LhxerywehBss2WWW+-YchghTmm4.30% n3.75%233.83.75%-544.00000
QJN102.00075Nov-99Af. BlfiqtfinVjj2YYY+-VnrnaJtzP+245 fT+1851852.50%-85.17200
Tranche Comments
10 go: Registration: 144M/Qxm N; Comments: PO$400u 2.5% jfo 10-cnke(06/18/2030) ki 99.859, cll 2.516%. Ofenklx R+185rf; 30 iu: Registration: 144D/Isy F; Comments: IW$600o 3.75% mkc 30-wmkr(06/18/2050) km 100.00, whp 3.75%. Wkrmkpq B+233.8gk;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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