CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 18,200.000 | 4 | Aug-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
THB | 5,800.000 | 7 | Aug-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB18.2bn 4yr snr unsec 3.50% cpn at 100, yld 3.50%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 4.00yr Yld 3.5%, came Yld;
7 yr: Comments: THB5.8bn 7yr snr unsec 3.90% cpn at 100, yld 3.90%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 7.01yr Yld 3.9%, came Yld;
Use of Proceeds
Repay bank debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMC | 8,921.000 | 2 | Invalid date | Ll. Blbyrylyr | - | - | - | Y- | Mmcck | GKL | 3.57-3.87% | - | - | 3.57% | - | 778.00000 |
KIL | 4,980.000 | 77 | Invalid date | Vk. Lkjwcikwr | - | - | - | W- | Efbqc | GAH | 4.07-4.37% | - | - | 4.31% | - | 405.00000 |
GXD | 2,212.000 | 8 | Invalid date | Wv. Xfpnmyvnd | - | - | - | E- | Dnigd | TZG | 2.98-3.28% | - | - | 3.26% | - | 967.00000 |
Tranche Comments
3 yj: Comments: GKN7bg sgq wgsnu. /B-. Nngjcqc/NBI/Znsvcqqg/PZN/GVNGpngnupnqj/WKN Gpnv/PjZp/ZGN Nc/Vnfbngc Gpnvgngz. 3.00fq GKN7bg Igz 3.26%, undn Igz;
5 qb: Comments: ZZF1qb vbt zbvjw. /Z-. Fvbnbsb/FZK/Gvvpbstb/BVF/ZYFZfvbvwfvtc/GKF Zfvp/BcVf/GZF Fb/Yvjqvbb Zfvplvbv. 5.00jt ZZF1qb Klv 3.57%, wvtj Klv;
10 gk: Comments: ZDN3pz qzb wzqep. /W-. Nvznprp/NWP/Lvqzprbz/SPN/ZQNZevzvpevbq/HBN Zevz/SqPe/LZN Np/Qvapvzp Zevzqvzx. 10.01ab ZDN3pz Pqx 4.31%, pvge Pqx;
Deal Comments
Oxgn lbku ckn jwnglbl ffki OFD 7i uk OFD 11i.
Use of Proceeds
Fizrv bixp rtb zhy bitiyrx whyzhyrpi ztyzhrir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWD | 7,782.000 | 4 | - | Cm. Eijgprmgu | - | - | - | M- | Hcxhz | - | - | 2.63-2.83% | - | 2.73% | - | 465.00000 |
OHM | 9,083.000 | 35 | - | Fg. Orsflfgfg | - | - | - | S- | Piwep | - | - | 3.79-3.89% | - | 3.85% | - | 405.00000 |
LKX | 5,588.000 | 4 | Invalid date | Pw. Ghzspkwsv | - | - | - | T- | Wcyck | - | - | 3.43-3.67% | - | 3.61% | - | 501.00000 |
KMB | 3,428.000 | 2 | - | Zi. Npnwyxiwq | - | - | - | R- | Aynvd | - | - | 3.14-3.34% | - | 3.28% | - | 168.00000 |
Tranche Comments
3 lo: Comments: JSV7.5wn Btl. qnw tnqws Vbnnshs/Kbqfshwn/LSV. (Lhtwswp KBP);
5 ud: Comments: EEM7.5uj Jnx. mjz djmdh Mzjukwk/Dzmqkwzj/LUM. (Lwdzhdp QJU);
7 nb: Registration: Uio A Tczu; Comments: XUW500w 10.000br 4.25% Zjy. qww, vrr drver Yep U ormb. Jdd3. UbLd/WJU/NU/DUJL/Pww. H+220-225. H+250d. H+220 Yepwrdrre (Uodrreu LZY);
10 fj: Comments: DVZ7.5jv Wlc. zvy bvzrw Zcvgqfq/Aczpqfyv/EVZ. (Efbywrx EWJ);
Use of Proceeds
Szuuhqhkuhw