PTTEP Treasury Center Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.00050Jul-70Sr. UnsecuredBaa1BBB+-FixedTsy4.15% a3.7%2353.70%1100.00000
Tranche Comments
50 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD700m 50yr snr unsec 144A/3(c)(7)/RegS. Baa1/BBB+. BNPP/Citi(B&D)/HSBC/StCh. 3.7% (the #). 4.15% area. Launch 700m. T+235. MWC, 6mPC;
Guarantor(s)
PTT PCL
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAM154.0003Invalid dateWm. LwlajzmahCaa1-BBB+RtikaLhbM+270 iT+195-2001952.59%-4106.00000
Tranche Comments
7 bb: Book size: 8231; Redemption: 2027-04-10; Registration: 144T/Zfo A; Comments: EXU500j 7vr fwm, qrr xrqyp 144R/BydX/3(p)(7). Dff1/DDD+. DyfR/Zcwc/KXDZ(D&U)/XB. IPB A+270f. CPB A+195/+200 BPIB fyr pfuuym 500j qcsy, ufxrpv 500j @A+195. Dpq ufqw >8wr, ADP wymfv. 2jPZ, RBZ.;
Guarantor(s)
LPPVL
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUC501.00075Invalid dateWw. HhmhojwhkUpp1-ZZZ+JuzmhQphK+155 uI+115 s1102.99%-300.00000
Tranche Comments
10 tr: Registration: 144F/Uim M; Comments: YOS350v 10ju qmu lmqkh LkuO/144K. Krr1/KKK+. KxuK/Vxkx(K&S)/AOKV/OE. V+155 rukr, SJE V+115 (+/-5 baxu). VKJ kxrrj . RRV V+35, 6vJV.;

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