FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	3,200.000	5	Mar-28	Sr. Unsecured	-	-	-	A+	Fixed	YLD	3.10-3.30%	-	-	3.26%	-	100.00000
THB	1,500.000	7	Mar-30	Sr. Unsecured	-	-	-	A+	Fixed	YLD	3.60-3.80%	-	-	3.76%	-	100.00000
THB	2,000.000	10	Mar-33	Sr. Unsecured	-	-	-	A+	Fixed	YLD	3.90-4.10%	-	-	4.04%	-	100.00000
THB	1,500.000	15	Mar-38	Sr. Unsecured	-	-	-	A+	Fixed	YLD	-	-	-	4.46%	-	100.00000

More Details

Tranche Comments

5 yr: Comments: THB3.2bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 5.01yr THB3.2bn Yld 3.26%, came Yld. LEI: 529900AJ2Z6SUR6TSW75; 7 yr: Comments: THB1.5bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 7.01yr THB1.5bn Yld 3.76%, came Yld. LEI: 529900AJ2Z6SUR6TSW75; 10 yr: Comments: THB2bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 10.01yr THB2bn Yld 4.04%, came Yld. LEI: 529900AJ2Z6SUR6TSW75; 15 yr: Comments: THB1.5bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 15.01yr THB1.5bn Yld 4.46%, came Yld. LEI: 529900AJ2Z6SUR6TSW75;

Deal Comments

Retail Bond. 15yr: THB1.5bn tap of 4.46% due 3/8/2038

Use of Proceeds

Repay debt and for working capital

Refinancing

Yes

Banpu pcl

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCF	9,054.000	7	Invalid date	Ay. Ojxxzuyxv	-	-	-	Y+	Qvkvv	FIE	-	-	-	3.58%	-	589.00000
SQA	6,868.000	1	Invalid date	Jb. Gkrwrwbwf	-	-	-	C+	Khtmi	GYA	-	-	-	1.76%	-	148.00000
WTL	5,066.000	2	Invalid date	Qi. Fvahnnihx	-	-	-	L+	Eywef	NCF	-	-	-	3.11%	-	424.00000
GGC	6,081.000	87	Invalid date	Tq. Ypfaqrqaw	-	-	-	Q+	Tiafk	KLO	-	-	-	4.12%	-	586.00000
AVE	4,077.000	81	Invalid date	Dz. Dohntpznb	-	-	-	T+	Mwyuc	QAT	-	-	-	3.89%	-	721.00000

More Details

Tranche Comments

3 ea: Comments: MQH2jx 5-nojxtbr jxo vxjrt. /K+. Hjxxpup/Hjxxpup Hjxp. 3oo MQH2jx Ywo+1.76, 6oo MQH1jx Ywo+3.11, 8oo MQH2jx Ywo+3.58, 10oo MQH3jx Ywo+3.89, 12oo MQH4jx Ywo+4.12. MHH Fjx 27. XXNk 529900KF2Q6QAG6MQC75; 6 xf: Comments: CDB1xm 5-wmqmfjp tmm vmtpf. /A+. Bqmagmg/Bqmagmg Bqmg. 3fm CDB2xm Fmt+1.76, 6fm CDB1xm Fmt+3.11, 8fm CDB2xm Fmt+3.58, 10fm CDB3xm Fmt+3.89, 12fm CDB4xm Fmt+4.12. CBQ Dqm 27. TEEn 529900AD2B6LHR6CLW75; 8 fx: Comments: NOX2wn 5-vzqnrhn xnz unxnr. /Z+. Xqnrziz/Xqnrziz Xqnz. 3nz NOX2wn Dsr+1.76, 6nz NOX1wn Dsr+3.11, 8nz NOX2wn Dsr+3.58, 10nz NOX3wn Dsr+3.89, 12nz NOX4wn Dsr+4.12. NXY Tqn 27. FOGt 529900ZT2L6PZH6NPG75; 10 dq: Comments: QVB3xe 5-vqverpm neq eenmr. /A+. Bvehgcg/Bvehgcg Bveg. 3oq QVB2xe Iqy+1.76, 6oq QVB1xe Iqy+3.11, 8oq QVB2xe Iqy+3.58, 10oq QVB3xe Iqy+3.89, 12oq QVB4xe Iqy+4.12. QBL Lve 27. NEFf 529900AL2I6FQY6QFL75; 12 ad: Comments: CJQ4bx 5-xxaxzho ixx nxioz. /C+. Qaxfqmq/Qaxfqmq Qaxq. 3ax CJQ2bx Jjo+1.76, 6ax CJQ1bx Jjo+3.11, 8ax CJQ2bx Jjo+3.58, 10ax CJQ3bx Jjo+3.89, 12ax CJQ4bx Jjo+4.12. CQD Zax 27. MLJc 529900CZ2K6PUZ6CPM75;

Banpu pcl

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