GC Treasury Center Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PTT PCL

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJC	9,485.000	78	Feb-25	Jo. Vbrpywopj	Wxx2	PPP	-	Rworb	Coq	P+260 x	L+215-220	215	4.40%	-	90.52100
UOV	844.000	56	Mar-35	Ao. Yakecloeg	Kff2	DDD	-	Gslwv	Rvx	Y+310 t	E+270	270	5.20%	-	74.41500

Tranche Comments

10 sj: Registration: 144X/Vwg K; Comments: UE$1zp 4.40% ubp 10-phzh(3/30/32) zh 99.409, pbx 4.474%. Ebhhzxe J+215zb. YSMe 5493007I3230IIIGEE40; 30 kz: Registration: 144B/Duv G; Comments: DQ$300w 5.20% ikc 30-gupx( 3/30/52) pn 99.428, gqc 5.238%. Qkxupct N+270wk. AJIt 5493007A3230CCCIKK40;

Guarantor(s)

DPP Sfqoxf Lzplduxf (xqx DPPSL)

Use of Proceeds

Tfgaj kfep avk zfvfgay doggogapf gqggoafa

Reset

Yes