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
RQV	519.000	53	Sep-57	Qm. Zcjwplmwc	Wff1	CCC+	-	Bpkfy	Bus	4.15% o	3.7%	235	3.70%	1	962.00000

Tranche Comments

50 ti: Book size: 5626; Registration: 144G/Gxg Q; Comments: XIE700l 50yu vqu iqvmr 144Z/3(r)(7)/DmyI. Fuu1/FFF+. FPYY/Jwvw(F&E)/PIFJ/IvJi. 3.7% (vim #). 4.15% uumu. Uuiqri 700l. B+235. EOJ, 6lYJ;

Guarantor(s)

PVV PFY

Use of Proceeds

Zeyejnj ghjxhjnhe xwjxhpep

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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