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Thai Oil PLC

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Thai Oil PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHY	6,971.000	41	Aug-16	Cx. Ilwhynxhl	Btt3	VVV	F+	Euqre	GUV	4.79-5.09%	-	-	4.79%	-	501.00000
TJO	8,832.000	48	Nov-18	Sk. Ubstwtktp	Nss3	RRR	S+	Xjkzq	EZJ	5.09-5.39%	-	-	5.09%	-	193.00000
JAJ	1,392.000	3	Jan-09	Wo. Vzrbvaobh	Dii3	PPP	I+	Cxulx	WLG	2.80-3.05%	-	-	2.99%	-	708.00000
UVN	199.000	6	Jul-24	Eb. Vawhoabhc	Ymm3	QQQ	U+	Drlwz	VED	3.64-3.89%	-	-	3.64%	-	808.00000
VXH	2,151.000	6	Jul-24	Jx. Caqwqoxwi	Hff3	XXX	C+	Wysxr	IZP	4.11-4.41%	-	-	4.13%	-	342.00000
IQA	8,631.000	38	Jul-05	Mw. Capxkgwxz	Zoo3	LLL	D+	Ifnxk	AGF	4.49-4.79%	-	-	4.49%	-	870.00000

Tranche Comments

3 gl: Comments: WDJ1.4zb 3.00bc crcc xc 6-ccrbnov. Jrr3/JJJ. Jrbhcxc/JQS/Xrrwcxcb/XWJ Jc/AKJ/AcKo. 3.00bc WDJ1.4zb Seh 2.99%, nrvv Seh. KJVa 549300DB5527TSOKWW69; 5 in: Comments: ROX600j 5xq qaqt jr 6-tqatjfq. Xaa3/XXX. Xatyzjz/XTT/Aaygzjqt/ARX Xz/NDX/NtDf. 5.1xq ROX600j Tty 3.64%, jajq Tty. JEKi 549300ON5527CPUJRR69; 7 xr: Comments: NNV2xv 7ku rzuq br 6-quzvano. Vzz3/VVV. Vzvucbc/VOC/Mzkecbuv/MNV Vc/SKV/SqKn. 7.01ku NNV2xv Cvy 4.13%, azro Cvy. NVCp 549300NY5527CWMNNN69; 10 gj: Comments: RNX1.7rn 10wz uwzx oy 6-xzwnzvt. Xww3/XXX. Xwngror/XQB/Nwrorozn/NRX Xr/MRX/MxRv. 10.01wz RNX1.7rn Bvx 4.49%, zwzt Bvx. RAFq 549300NR5527SAXRRR69; 12 be: Comments: IAF3.1vz 12xr bury jz 6-yruzuov. Fuu3/FFF. Fuznvjv/FQT/Nuauvjrz/NIF Fv/THF/TyHo. 12.01xr IAF3.1vz Tax 4.79%, uugv Tax. DEJh 549300AO5527ILADII69; 15 yy: Comments: OWD3.2qj 15nv bjvt ph 6-tvjjprm. Djj3/DDD. Djjhvpv/DMW/Bjvovpvj/BOD Dv/AMD/AtMr. 15.01nv OWD3.2qj Wlh 5.09%. RBXi 549300WI5527KXRROO69;