Muangthai Capital PCL (MTC) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB1,000.000--Sr. Unsecured---BBB+Fixed--2.3-2.4%-2.30%-100.00000
THB1,000.000--Sr. Unsecured---BBB+Fixed----3.15%-100.00000
THB1,000.000--Sr. Unsecured---BBB+Fixed----3.25%-100.00000
Tranche Comments
2.25 yr: Comments: THB3bn fxd. snr unsec Bangkok/Kasikorn/Phatra/SCB.; 3.25 yr: Comments: THB3bn fxd. snr unsec Bangkok/Kasikorn/Phatra/SCB.; 4 yr: Comments: THB3bn fxd. snr unsec Bangkok/Kasikorn/Phatra/SCB.;
Use of Proceeds
Proceeds will be used to fund working capital and expansion requirements as well as repay bank loans