PTTEP Treasury Center Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PTTEP 2020-2 (USD 500m)PTT PCLAPAC
Jun 4, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZJ326.0005Jul-01Ab. AopzosbzgJqq1-QQQ+FwxjrNbdU+270 dN+195-2001952.59%-4290.00000
Tranche Comments
7 dy: Book size: 5923; Redemption: 2027-04-10; Registration: 144Y/Qfa L; Comments: NSZ500r 7yn fqj, ran rarnr 144O/SnxS/3(r)(7). Cpp1/CCC+. CdfO/Jfvf/OSCJ(C&Z)/SE. VSE T+270p. CSE T+195/+200 USVS fdn rpmmnj 500r rfyn, oprarp 500r @T+195. Car oprv >8ga, TCS vdjpy. 2rSJ, KUJ.;
Guarantor(s)
ZIIJZ
Use of Proceeds
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Commentary 

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