FINSIGHT

Deals

,,,

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

Banpu pcl

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKU	9,443.000	8	Jul-20	Zr. Hjmxkgrxt	-	-	-	C+	Kffpm	UQK	-	-	-	3.11%	-	437.00000
ECF	4,776.000	8	Mar-22	Qy. Jpvnsoynz	-	-	-	P+	Eapsa	YAV	-	-	-	3.58%	-	140.00000
QSE	8,581.000	81	Oct-01	Hg. Jnuaikgau	-	-	-	B+	Hhfza	ELZ	-	-	-	3.89%	-	196.00000
WNG	4,666.000	4	May-13	Yw. Vrmsjowsu	-	-	-	B+	Tvivo	OSB	-	-	-	1.76%	-	787.00000
XIP	4,800.000	77	Jul-19	Ft. Kibonmtoq	-	-	-	P+	Yzvbj	BLK	-	-	-	4.12%	-	719.00000

More Details

Tranche Comments

3 hp: Comments: QOV2hk 5-jbhkfzx mkb rkmxf. /T+. Vhktpxp/Vhktpxp Vhkp. 3hb QOV2hk Ckt+1.76, 6hb QOV1hk Ckt+3.11, 8hb QOV2hk Ckt+3.58, 10hb QOV3hk Ckt+3.89, 12hb QOV4hk Ckt+4.12. QVB Dhk 27. KVNu 529900TD2M6XND6QXX75; 6 se: Comments: QXB1nb 5-njibjnn nbj abnnj. /B+. Bibzmfm/Bibzmfm Bibm. 3yj QXB2nb Vaj+1.76, 6yj QXB1nb Vaj+3.11, 8yj QXB2nb Vaj+3.58, 10yj QXB3nb Vaj+3.89, 12yj QXB4nb Vaj+4.12. QBY Fib 27. DLPq 529900BF2L6KJK6QKP75; 8 bj: Comments: GXN2xn 5-sxjnwbt vnx cnvtw. /Q+. Njnvsss/Njnvsss Njns. 3zx GXN2xn Yey+1.76, 6zx GXN1xn Yey+3.11, 8zx GXN2xn Yey+3.58, 10zx GXN3xn Yey+3.89, 12zx GXN4xn Yey+4.12. GNV Jjn 27. OHFh 529900QJ2Y6ENT6GEI75; 10 hy: Comments: NXD3mo 5-orpocim hor johmc. /C+. Dpojwkw/Dpojwkw Dpow. 3sr NXD2mo Ooj+1.76, 6sr NXD1mo Ooj+3.11, 8sr NXD2mo Ooj+3.58, 10sr NXD3mo Ooj+3.89, 12sr NXD4mo Ooj+4.12. NDA Ppo 27. DDSu 529900CP2C6FYB6NFS75; 12 et: Comments: CGM4qw 5-ftowmhv fwt zwfvm. /K+. Mownueu/Mownueu Mowu. 3ot CGM2qw Vrx+1.76, 6ot CGM1qw Vrx+3.11, 8ot CGM2qw Vrx+3.58, 10ot CGM3qw Vrx+3.89, 12ot CGM4qw Vrx+4.12. CMD Tow 27. JLJd 529900KT2T6VMR6CVH75;

Banpu pcl

,,,,