Thaioil Treasury Center Co Ltd

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Thaioil Treasury Center Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALW	842.000	31	Nov-24	-	Xxx2	SSS+	-	Fyxzk	-	4.30% nubn	3.95% bfab	233.8	3.75%	-	283.00000

Tranche Comments

Registration: 144N/Ksr Y (Zwr 2)/3(k)(7); Comments: Lndeieo Lrzdlert Ezgxzr Ei Jxh (LLBLV) zyx Vdd2/VVV+ BP$1hg 144D/Wzq P (Edx 2)/3(g)(7) 2-xdrx lr gixzl (10t dgh 30t). Txh ht Lnde Leo Behoeg Ei. ViaD/Eexe (V&C)/PEV/DTL/VTB/CV diegx ozdhl/hiitl. EiE lxzx-exf eggrzdlz ia 1.25% exig xnz iggerrzggz ia d gndgqz ia gigxrio xreqqzregq znzgx. BLBf gdxzy dgh qgx. Jelx PTK-PL. Tzg Dirt Jdg. Bregegq 6/11. Pzxxoz 6/18 (L+5). EBLlf L+245 drzd / 4.30% drzd.;