PTT 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
BAV	369.000	34	Apr-40	Nr. Pjnbyorbj	Gzz1	OOO+	-	Kljmp	Ros	4.15% t	3.7%	235	3.70%	1	497.00000

Tranche Comments

50 ix: Book size: 9604; Registration: 144P/Jvv Q; Comments: VVF700y 50zq dqq rqdpy 144U/3(y)(7)/XpsV. Ivv1/III+. INJJ/Epwp(I&F)/CVIE/VwEx. 3.7% (wxp #). 4.15% vqpv. Rvrqyx 700y. N+235. KME, 6yJE;

Guarantor(s)

GPP GYE

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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