| 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 |
|---|
| TGS | 392.000 | 98 | Jan-24 | Cl. Dzmjbqljy | Pjj2 | YYY | - | Wtitc | Mnk | X+250 c | - | 210 | 4.30% | - | 19.99400 |
| QJZ | 960.000 | 49 | Jun-04 | Nr. Pkagjzrgu | Aff2 | EEE | - | Ysfnr | Bux | F+200 n | - | 160 | 2.98% | - | 68.99800 |
Tranche Comments
10 uz: Registration: 144T/Bbb E; Comments: PE$700i 2.98% uxo 10-eveg(3/18/31) eg 98.678, ezy 3.135%. Exgveyp V+160ex. VXU V+35ex. 3(u)(7);
30 hf: Registration: 144G/Xhh S; Comments: YF$550j 4.30% ows 30-spes(3/18/51) ew 98.409, soa 4.395%. Fwspeam E+210ww. BBA E+35ww. 3(o)(7);
Guarantor(s)
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Use of Proceeds
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