| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 10,200.000 | 3 | Sep-25 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 2.52-2.77% | - | - | 2.77% | - | 100.00000 |
| THB | 11,800.000 | 5 | Sep-27 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 3.05-3.25% | - | - | 3.25% | - | 100.00000 |
| THB | 1,800.000 | 6 | Sep-28 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 3.27-3.47% | - | - | 3.39% | - | 100.00000 |
| THB | 4,100.000 | 10 | Sep-32 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 3.86-4.16% | - | - | 4.00% | - | 100.00000 |
| THB | 2,100.000 | 12 | Sep-34 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 4.14-4.44% | - | - | 4.14% | - | 100.00000 |
Deal Comments
THB30bn 5-tranche snr unsec. BAY/Bangkok/Kasikorn/KTB Bk/SCB. 3.00yr THB10.2bn Yld 2.77%, came Yld, 5.00yr THB11.8bn Yld 3.25%, came Yld, 6.01yr THB1.8bn Yld 3.39%, came Yld, 10.01yr THB4.1bn Yld 4%, came Yld, THB2.1bn Yld 4.14%, came Yld. Fitch (th) A+. LEI: 254900X9XAIEBB3NRZ98