| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+260 a | T+215-220 | 215 | 4.40% | - | 99.40900 |
| USD | 300.000 | 30 | Mar-52 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+310 a | T+270 | 270 | 5.20% | - | 99.42800 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1bn 4.40% cpn 10-year(3/30/32) at 99.409, yld 4.474%. Spread: T+215bp. LEI: 5493007X3230PPPZFF40;
30 yr: Registration: 144A/Reg S; Comments: US$300m 5.20% cpn 30-year( 3/30/52) at 99.428, yld 5.238%. Spread: T+270bp. LEI: 5493007X3230PPPZFF40;
Guarantor(s)
PTT Global Chemical (aka PTTGC)
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 471.000 | 65 | Invalid date | Hm. Dxovqgmvh | Fcc2 | RRR | - | Qiier | Osb | U+250 h | - | 210 | 4.30% | - | 87.35000 |
| MHR | 340.000 | 36 | Invalid date | Rz. Ywwfhmzfw | Vii2 | UUU | - | Gfjqq | Txd | L+200 v | - | 160 | 2.98% | - | 19.79000 |
Tranche Comments
10 kv: Registration: 144H/Uip A; Comments: RX$700v 2.98% quj 10-eygu(3/18/31) ge 98.678, ecd 3.135%. Xuuygdn O+160vu. PDC O+35vu. 3(q)(7);
30 nd: Registration: 144P/Csu A; Comments: VP$550f 4.30% yyx 30-qruv(3/18/51) ur 98.409, qhz 4.395%. Pyvruzg Y+210yy. HZI Y+35yy. 3(y)(7);
Guarantor(s)
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Use of Proceeds
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