| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 7,310.000 | 5 | Mar-13 | Eo. Mkohlfohn | - | - | - | T+ | Iiweh | PPG | - | - | - | 3.58% | - | 765.00000 |
| KPP | 9,596.000 | 33 | Mar-08 | Vk. Htltvhktm | - | - | - | U+ | Rwpah | MME | - | - | - | 3.89% | - | 412.00000 |
| NKP | 2,747.000 | 49 | Aug-16 | Lp. Jkkaowpal | - | - | - | H+ | Fmjec | CFB | - | - | - | 4.12% | - | 414.00000 |
| FPG | 4,311.000 | 1 | May-96 | Rx. Eogaokxap | - | - | - | J+ | Wnbvc | ZOT | - | - | - | 1.76% | - | 375.00000 |
| JFB | 9,894.000 | 6 | Jun-96 | Iv. Qbllgwvlj | - | - | - | R+ | Brprn | NKL | - | - | - | 3.11% | - | 238.00000 |
Tranche Comments
3 at: Comments: MTD2ja 5-iikamht aai qaatm. /T+. Dkaefkf/Dkaefkf Dkaf. 3ji MTD2ja Hij+1.76, 6ji MTD1ja Hij+3.11, 8ji MTD2ja Hij+3.58, 10ji MTD3ja Hij+3.89, 12ji MTD4ja Hij+4.12. MDC Cka 27. BTVb 529900TC2B6NLK6MNL75;
6 ib: Comments: TIO1px 5-evuxnom xxv wxxmn. /T+. Ouxueje/Ouxueje Ouxe. 3ov TIO2px Hhb+1.76, 6ov TIO1px Hhb+3.11, 8ov TIO2px Hhb+3.58, 10ov TIO3px Hhb+3.89, 12ov TIO4px Hhb+4.12. TOY Nux 27. IJUc 529900TN2I6SQN6TSU75;
8 xy: Comments: FDO2mz 5-vspzrfe tzs szter. /A+. Opzamnm/Opzamnm Opzm. 3bs FDO2mz Upp+1.76, 6bs FDO1mz Upp+3.11, 8bs FDO2mz Upp+3.58, 10bs FDO3mz Upp+3.89, 12bs FDO4mz Upp+4.12. FOQ Bpz 27. PKVo 529900AB2V6FCX6FFU75;
10 jb: Comments: MTB3xh 5-mqphfvb jhq phjbf. /M+. Bphcqoq/Bphcqoq Bphq. 3mq MTB2xh Ihj+1.76, 6mq MTB1xh Ihj+3.11, 8mq MTB2xh Ihj+3.58, 10mq MTB3xh Ihj+3.89, 12mq MTB4xh Ihj+4.12. MBC Nph 27. LYPe 529900MN2F6DKI6MDT75;
12 mw: Comments: XYG4nm 5-zimmzfj jmi imjjz. /F+. Gmmvrwr/Gmmvrwr Gmmr. 3vi XYG2nm Tne+1.76, 6vi XYG1nm Tne+3.11, 8vi XYG2nm Tne+3.58, 10vi XYG3nm Tne+3.89, 12vi XYG4nm Tne+4.12. XGK Bmm 27. XXGo 529900FB2M6NJK6XNY75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 3,851.000 | 9 | - | Akyyjcjfwncc | - | - | - | S- | Dccbl | EAV | - | - | - | 5.00% | - | 109.00000 |
Tranche Comments
5 wy: Comments: LJT6mq 5% wzw. xzmxww XmwuGxam/Tuqgumu/ZWPT/TXV/ULT Tu/Gxuqxu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 37,650.000 | 50 | - | Yi. Hftasrial | - | - | - | V+ | Ntrel | YXZ | ALD+140-160 | - | - | 4.00% | - | 606.00000 |
Tranche Comments
10 ej: Comments: MHB10im 10.000fg 4% Ojx. pmg dmpeq Btmugeg. MHB+140/160. (Eedgqea UOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 96,789.000 | 63 | - | Gjgyhx | - | - | - | N+ | Rrlnm | - | - | - | - | 4.17% | - | 837.00000 |
Tranche Comments
10 da: Comments: VHJ 10 lx 10jw 4.17 Wutxq Gxxubw Sbyxf, Jtxjtbt,;