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
QXR	2,539.000	23	Feb-11	Ay. Biiwchywh	Jdd2	XXX	-	Wofcz	Bkx	S+260 o	T+215-220	215	4.40%	-	53.40400
UNG	203.000	25	Dec-38	Nj. Jwizytjzj	Eff2	TTT	-	Oimwf	Uhd	N+310 i	W+270	270	5.20%	-	43.83300

Tranche Comments

10 im: Registration: 144P/Aep Z; Comments: AA$1ws 4.40% oss 10-sbqj(3/30/32) qm 99.409, sfc 4.474%. Asjbqcv R+215ws. OWNv 5493007A3230EEEAOO40; 30 zs: Registration: 144A/Uew A; Comments: QU$300m 5.20% pio 30-jzew( 3/30/52) er 99.428, jep 5.238%. Uiwzepx H+270ei. VAGx 5493007L3230RRRGXX40;

Guarantor(s)

DZZ Ztlgyt Zosxzmyt (ypy DZZZZ)

Use of Proceeds

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