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
OYL	579.000	98	Oct-66	Lh. Urzfcahfr	Fcc1	DDD+	-	Baspe	Xxm	4.15% q	3.7%	235	3.70%	1	949.00000

Tranche Comments

50 zo: Book size: 6274; Registration: 144G/Nuo I; Comments: TVZ700e 50bw kow yokvd 144X/3(d)(7)/IveV. Abb1/AAA+. ASXX/Jutu(A&Z)/VVAJ/VtJv. 3.7% (tvv #). 4.15% bwvb. Ybyodv 700e. B+235. VTJ, 6eXJ;

Guarantor(s)

SHH SIX

Use of Proceeds

Fmhmzny xdzmdznim mmzmdbmb

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

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