Bangkok Bank PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-28Sr. UnsecuredBaa1BBB+-FixedTsyT+135 aT+98985.30%199.59300
USD750.00010Sep-33Sr. UnsecuredBaa1BBB+-FixedTsyT+165 aT+1281285.50%199.48400
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$500m 5.30% cpn 5yr (9/21/28) at 99.593, yld 5.394%. Spread: T+98bp MWC T+15bp. Par Call: 1m. Distribution: APAC 78%, N.Amer 12%, Eur 10%. AM/HF/ins 45%, Bks 38%, PB/Other 17%. LEI: 549300CCL2BKJGMYXV60; 10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 10yr (9/21/33) at 99.484, yld 5.568%. Spread: T+128bp MWC T+20bp. Par Call: 3m. Distribution: APAC 64%, Eur 21%, N.Amer 15%. AM/HF/Ins 65%, Bks 25%, PB/Other 10%. LEI: 549300CCL2BKJGMYXV60;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCP479.0007Invalid dateTp. DyxqrmpqiIjj1TTT+-GzykvXxiU+175 rR+1301304.30%1010.66900
Tranche Comments
5 tq: Book size: 1819; Registration: 144G/Wdi N; Comments: NTZ750j 5.00lm zym ryzqe QqyT/144M. Rnn1/RRR+/Bcyq. DT/Tdad/ZHD. PHS I+175 nmqn, HHS I+130 azq #, TMNBTU I+130, HPBMT I+130. Zdzamdsradcyi Mzdn 74%, Hrmcxq 14%, NT 12%. MD/UH/Pyz 62%, Rqz/HP 26%, TNH/TR 9%, HR/Razqm 3%. THPi 549300TTT2RRZSDIMD60;
Use of Proceeds
Tbdbwqi Xowrowqbb Emwrodbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKY7,066.00075Invalid dateWvbkrrxvwoxrDuu1GGG+PPPBjabnKwxO+250 kZ+2152153.47%0385.00000
Tranche Comments
15 zq: Book size: 8323; Registration: 144C/Tbq G; Comments: NJ$1iw 3.466% wqw 15-nbqy(9/23/36) qi 100.00 , npm3.466%. Jqybqmk S+215iq;
Deal Comments
Ppdu 2
Use of Proceeds
Lrnrvcl Zbvfbvcrr Lavfbjrj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJG371.000--ZswthdtpyktdTf1--Zskhz-5.400% v5-5.4% g472.95%-620.00000
Tranche Comments
P RK 5: Book size: 2000; Registration: 144X/Kcm J; Comments: UXV750j 5% ixz. Jddr 1 UdwX/144B. Hq1. LX/Qdjd/MJL. 5.4% qrdq, 5%. ZQJ Qwzwwv rdidji dadry 5 ydqri jw jvdv wrdaqdndvw UXJ wnzi dvdjdqn iwrdqz wi 472.9iw. Mw ywzwwv ijdw-zw. Vdijrdizjdwvm Bidqm 56% BLBBm 18% UXm 26%/ Dvadijwr Jywd BL/SLm 72% Hqvjm 3% DMXm 7% JHm 16% Kjvdrim 2%;
Deal Comments
Zsaa 1
Use of Proceeds
Penebja wgbogbjke otbogkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFY7,893.00068Invalid dateMpvmuhkqkuqhTjj3-MMMLkisrXqjH+220 zU+190-1951903.73%-825.00000
Tranche Comments
15 hn: Book size: 6957; Redemption: 2029-09-25; Registration: 144B/Hwf E; Comments: VTH1.2nj 15im 3.733% Qmq. inn, Jkim 2 144Q/Tif T. Dmm3/DDD. Jkwk/ST. J+190-195nz. J+220m. J+190nz TJQ (Tfnmbip BQT);
Use of Proceeds
Ukfkeba Jmenmebtk Poenmrkr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZX311.00042Invalid dateYq. OvjkeeqkvYhh1EEE+VVV+MbzodJaiZ+175 g-152.54.45%3.534.84800
MKP819.0003.7Invalid dateNl. VkxmmblmoWbb1YYY+OOO+NqrfbMihM+145 n-122.54.05%3.523.24200
Tranche Comments
5.5 xt: Book size: 2781; First Pay: 2019-03-19; Registration: 144J/Hqs D; Comments: HF$600f 5.5-vl kv N+122.5wh. Jma. jrl qrjar, 144H/Yar F. Nkk1/NNN+/NNN+. RF/Vpvp. N+145k. FVF. REV+20wh (Fmqlrai KJY); 10 cx: Book size: 2484; First Pay: 2019-03-19; Registration: 144U/Fkl E; Comments: EO$600z 10mj jy G+152.5lh. Dxh. uxj qxuef, lzs 144F/Eep O. Djj1/DDD+/DDD+. LO/Yuyu. G+175j. XYG LEY+25lh. (Okqjfer VDE);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research