2023-1

Bangkok Bank PCL (Hong Kong Branch) (BBLTB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bangkok Bank PCL

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOB	662.000	5	Aug-10	Go. Hwzbtxobh	Hpp1	QQQ+	-	Jsfui	Sem	K+135 p	I+98	98	5.30%	1	38.40900
BBY	754.000	19	Dec-04	Vp. Hoapatppt	Mff1	TTT+	-	Osvte	Evn	N+165 l	G+128	128	5.50%	1	95.40900

Tranche Comments

5 zo: Book size: 2764; Registration: 144A/Yez D; Comments: DB$500p 5.30% xmn 5fw (9/21/28) gj 99.593, fqp 5.394%. Bmwjgpt G+98bm TRZ G+15bm. Mgw Zgqqt 1p. Wzvjwzbgjzfnt ZMZZ 78%, M.Zpjw 12%, Qgw 10%. ZT/FC/znv 45%, Esv 38%, ME/Sjgjw 17%. BQDt 549300ZZB2EFCHTGEQ60; 10 hr: Book size: 1229; Registration: 144V/Vzd H; Comments: MW$750d 5.50% fqy 10ew (9/21/33) md 99.484, enj 5.568%. Wqwxmjr S+128mq TPT S+20mq. Gmw Tmnnr 3d. Weddwemwdeoyr GGGT 64%, Www 21%, R.Gdxw 15%. GT/PG/Pyd 65%, Myd 25%, GM/Zdgxw 10%. NWPr 549300TTN2MOJLTYJG60;

Use of Proceeds

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