Muangthai Capital PCL (MTC) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB2,400.0002Oct-24----BBB+FixedYLD---3.65%-100.00000
THB1,600.0003.5Apr-26----BBB+FixedYLD---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