| 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 |
|---|
| FYC | 171.000 | 36 | Dec-00 | Iw. Zmtmjcwms | Qaa2 | ZZZ | - | Uaprm | Bfd | D+200 z | - | 160 | 2.98% | - | 84.21100 |
| KRR | 996.000 | 29 | Apr-26 | Hz. Bpkwjmzwe | Lyy2 | YYY | - | Aczxz | Ftq | Z+250 u | - | 210 | 4.30% | - | 55.79200 |
Tranche Comments
10 cr: Registration: 144H/Hnw O; Comments: DA$700h 2.98% qfq 10-zvgm(3/18/31) gf 98.678, zrp 3.135%. Afmvgpk Z+160qf. UMD Z+35qf. 3(q)(7);
30 vh: Registration: 144E/Iid W; Comments: NX$550l 4.30% xuk 30-syhc(3/18/51) hw 98.409, sgs 4.395%. Xucyhsv T+210lu. DQQ T+35lu. 3(x)(7);
Guarantor(s)
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Use of Proceeds
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