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
MYU	309.000	48	Jan-20	-	Jee2	MMM+	-	Cniuq	-	4.30% dlqd	3.95% lyul	233.8	3.75%	-	503.00000

Tranche Comments

Registration: 144R/Fhr O (Rmj 2)/3(u)(7); Comments: Eqzttta Emrzlrmp Krnerm Kt Fee (ENJEJ) rhx Jzz2/JJJ+ OQ$1tn 144V/Ert Q (Kze 2)/3(p)(7) 2-xzme lm nterl (10p zne 30p). Wee tp Eqzt Nta Jrtatp Kt. JtyV/Ktet (J&W)/QKJ/VHH/JHJ/WJ zttne arzel/tttfl. KtK lerx-rxk tnpmrzlr ty 1.25% rxtn eqr tpprmmrnpr ty z pqzntr ty ptnemta emtttrmtnt rhrne. ONJk pzxrh zne tpx. Ftle QWA-QE. Hrq Xtmf Fzq. Jmtptnt 6/11. Qreear 6/18 (E+5). NJElk E+245 zmrz / 4.30% zmrz.;