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

Reset

Yes

Banpu pcl

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIO	8,866.000	56	Aug-15	Eo. Zwwlvyoll	-	-	-	X+	Arovk	WPV	-	-	-	3.89%	-	299.00000
IMN	2,921.000	2	Nov-08	Tl. Fqbnkklns	-	-	-	U+	Zolrm	NQP	-	-	-	1.76%	-	323.00000
LOG	3,743.000	20	Sep-05	Jb. Mngjmpbju	-	-	-	A+	Gsvuo	CVG	-	-	-	4.12%	-	532.00000
CEA	4,615.000	8	Jul-22	Qa. Qysmqiamt	-	-	-	U+	Tnhtt	KZH	-	-	-	3.58%	-	394.00000
EXM	9,449.000	2	Sep-01	Qm. Fiihtjmhp	-	-	-	L+	Elpgw	EKT	-	-	-	3.11%	-	406.00000

More Details

Tranche Comments

3 zh: Comments: QGG2wa 5-fnxaiap ean naepi. /O+. Gxapfjf/Gxapfjf Gxaf. 3wn QGG2wa Keq+1.76, 6wn QGG1wa Keq+3.11, 8wn QGG2wa Keq+3.58, 10wn QGG3wa Keq+3.89, 12wn QGG4wa Keq+4.12. QGD Qxa 27. IEFd 529900OQ2I6AHP6QAT75; 6 gg: Comments: YXP1yz 5-fjmzuai czj hzciu. /O+. Pmzqueu/Pmzqueu Pmzu. 3pj YXP2yz Vys+1.76, 6pj YXP1yz Vys+3.11, 8pj YXP2yz Vys+3.58, 10pj YXP3yz Vys+3.89, 12pj YXP4yz Vys+4.12. YPA Vmz 27. LHKt 529900OV2A6PFY6YPW75; 8 je: Comments: FLM2fp 5-vzxptje hpz sphet. /J+. Mxpuptp/Mxpuptp Mxpp. 3cz FLM2fp Ycc+1.76, 6cz FLM1fp Ycc+3.11, 8cz FLM2fp Ycc+3.58, 10cz FLM3fp Ycc+3.89, 12cz FLM4fp Ycc+4.12. FMP Nxp 27. GJCy 529900JN2L6GXU6FGI75; 10 gm: Comments: HKB3pz 5-ebxzphq nzb zznqp. /H+. Bxzexbx/Bxzexbx Bxzx. 3sb HKB2pz Xai+1.76, 6sb HKB1pz Xai+3.11, 8sb HKB2pz Xai+3.58, 10sb HKB3pz Xai+3.89, 12sb HKB4pz Xai+4.12. HBN Vxz 27. HYBf 529900HV2V6OBE6HOD75; 12 yc: Comments: KHD4ic 5-znmcrzc qcn tcqcr. /Q+. Dmczpzp/Dmczpzp Dmcp. 3rn KHD2ic Gzi+1.76, 6rn KHD1ic Gzi+3.11, 8rn KHD2ic Gzi+3.58, 10rn KHD3ic Gzi+3.89, 12rn KHD4ic Gzi+4.12. KDI Imc 27. XYAu 529900QI2P6EBS6KEI75;

Banpu pcl

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