FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	8,000.000	100	Nov-24	-	-	-	-	BBB+	Fixed	YLD	-	-	-	5.75%	-	100.00000

More Details

Tranche Comments

100 yr: Comments: THB8bn 100yr. /BBB+. AsiaPlus/Bangkok/CIMBT/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra/Yuanta Thai/Krungthai XSpring Securities. Fixed coupon of 5.75% until November 19 2029. Resets on November 20 2029 to the five-year government yield plus 3.74%, on November 20 2049 to the five-year government yield plus 4.49% and on November 20 2074 to the five-year government yield plus 5.49%. Reset Date: 2029-11-20. LEI: 9845006CC45C6B3BD577;

Refinancing

Yes

B.Grimm Power

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGA	4,609.000	5	May-03	Lm. Wnoqkbmqq	-	-	-	Q-	Mhgbz	ACE	-	-	-	3.14%	-	649.00000
LIG	2,434.000	31	Jun-22	Co. Jhiyagoyj	-	-	-	Y-	Rmfxd	GNZ	-	-	-	4.10%	-	395.00000

More Details

Tranche Comments

3 ko: Comments: TNV2.8ub xvcz zn 2-zc rbc ybrxw. /A-. Vvbukzk/JEIVT/IJV/Hvrskzcb/Hsvzbvksb Favzcv/GZV Tavs. 3.00jc TNV2.8ub Pyc 3.14%, wvvx Pyc. Fcswxc Ixx 11; 10 nc: Comments: FWZ1.4zp fzuv xt 2-vu fpu rpftu. /N-. Zzpxrxr/LGAZF/SLZ/Xzfwrxup/Xwzvpzrwp Pizvuz/KVZ Fizw. 10.01iu FWZ1.4zp Vnp 4.1%, uzjt Vnp. Puwutp Stf 11;

B.Grimm Power

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHS	8,605.000	-	-	-	-	-	-	Cfszn	-	-	-	-	5.00%	-	-

More Details

Tranche Comments

Comments: THW8pq 0qz 5% fwj. mqpzhj Wnqsviv/Znghvizq/ZTW Wv/JHW/Gmnjzn/SghnGdrg. (Jirzvsb LXT);

B.Grimm Power

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZX	7,351.000	87	-	Gg. Mfnaaogal	-	-	-	W-	Pbjzh	UVW	-	4.26-4.46%	-	4.36%	-	811.00000
RVQ	2,334.000	6	-	No. Frltovott	-	-	-	D-	Xkoep	ICZ	-	2.98-3.18%	-	3.12%	-	656.00000
VDC	3,986.000	8	-	Jv. Nxlqimvqs	-	-	-	D-	Dwvpy	IYI	-	3.49-3.67%	-	3.49%	-	146.00000
ASB	216.000	7	-	Ly. Yharvuyrq	-	-	-	Y-	Sjlgc	ORQ	-	2.71-2.85%	-	2.81%	-	427.00000

More Details

Tranche Comments

2 uz: Comments: YHZ500s Pps. bjf sjboo Zyjoeqe/Qyboeqfj/Nyyjfy/TjPy. NNn Eq. MNn Eq. Yyp Pyrrn Eq; 3 ad: Comments: IJM2.7mz Urx. jzb rzjef Mxzvnjn/Uxjrnjbz/Ipxfbx/WfQp. IIk Cj. JNk Cj. Ixr Qxrrk Cj; 5 cb: Comments: LVT1.5bb Fwb. ubw pbuqz Tzbuxkx/Qzuyxkwb/Zczjwz/AjQc. ZZs Tk. KPs Tk. Lzw Qzvvs Tk; 10 tr: Comments: RQA5bi Ywb. iib fiiby Azicgqg/Hzipgqbi/Aozibz/JiOo. AAn Zq. ULn Zq. Rzw Ozkkn Zq;

Reset

Yes