| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,400.000 | 2 | Oct-24 | - | - | - | - | BBB+ | Fixed | YLD | - | - | - | 3.65% | - | 100.00000 |
| THB | 1,600.000 | 3.5 | Apr-26 | - | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.4bn 2.00yr part of 2-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/KTB Bk/Yuanta Thai. Yld 3.65%, came Yld;
3.5 yr: Comments: THB1.6bn 3.50yr part of 2-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/KTB Bk/Yuanta Thai. Yld 4%, came Yld;
Use of Proceeds
Redeem bonds and for general corporate purposes