CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 1,000.000 | - | - | Sr. Unsecured | - | - | - | BBB+ | Fixed | - | - | 2.3-2.4% | - | 2.30% | - | 100.00000 |
THB | 1,000.000 | - | - | Sr. Unsecured | - | - | - | BBB+ | Fixed | - | - | - | - | 3.15% | - | 100.00000 |
THB | 1,000.000 | - | - | 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