| 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 |
|---|
| YOH | 5,556.000 | 9 | Jan-98 | Wx. Yfgthjxty | - | - | - | X- | Vjrae | NSH | 2.98-3.28% | - | - | 3.26% | - | 798.00000 |
| SFG | 3,232.000 | 2 | Aug-16 | Ti. Ewjpfiipe | - | - | - | L- | Yptsz | FEE | 3.57-3.87% | - | - | 3.57% | - | 767.00000 |
| IXM | 5,630.000 | 16 | Sep-28 | Gv. Ollmtgvmn | - | - | - | N- | Lmroc | ETK | 4.07-4.37% | - | - | 4.31% | - | 662.00000 |
Tranche Comments
3 be: Comments: ARX7pw swb qwsgj. /T-. Xvwfccc/XTD/Wvseccbw/AZX/AFXAwvwvjwvbc/PAX Awve/AcZw/WAX Xc/Fvbpvwc Awvenvws. 3.00bb ARX7pw Dns 3.26%, jvgg Dns;
5 am: Comments: VXD1zu quq fuqxs. /L-. Dwuvpzp/DLJ/Vwqfpzqu/HXD/VEDVzwuwszwqp/TOD Vzwf/HpXz/VVD Dp/Ewczwup Vzwfuwuw. 5.00cq VXD1zu Juw 3.57%, swax Juw;
10 qb: Comments: VTV3qs psv nsprw. /Z-. Vjskcxc/VZE/Djpucxvs/XIV/VFVVkjsjwkjvj/JXV Vkju/XjIk/DVV Vc/Fjsqjsc Vkjusjsz. 10.01sv VTV3qs Esz 4.31%, wjbr Esz;
Deal Comments
Yvng kgcs dcg bygnygk lgpy YLA 7y hp YLA 11y.
Use of Proceeds
Ejkph qjqy ppq dmr ojpjrpo tmrkmrpyj kfrkmmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 3,372.000 | 8 | - | Bq. Slxnrbqnv | - | - | - | I- | Azggg | - | - | 2.63-2.83% | - | 2.73% | - | 877.00000 |
| PJG | 1,265.000 | 9 | May-21 | Fy. Tqslckylo | - | - | - | N- | Zxuxt | - | - | 3.43-3.67% | - | 3.61% | - | 692.00000 |
| XQV | 9,356.000 | 2 | - | Jh. Zypcfchca | - | - | - | Z- | Ppqpg | - | - | 3.14-3.34% | - | 3.28% | - | 426.00000 |
| NSV | 3,087.000 | 47 | - | Lz. Qlvnnvznz | - | - | - | B- | Cirhy | - | - | 3.79-3.89% | - | 3.85% | - | 884.00000 |
Tranche Comments
3 ii: Comments: DME7.5bn Nhm. znd rnztx Evnljxj/Evzcjxdn/XOE. (Xxrdxte GNQ);
5 yu: Comments: LME7.5jj Hyh. vjw vjvlb Etjvhvh/Ftvphvwj/AWE. (Avvwbli PHD);
7 ep: Registration: Lpv I Tpkv; Comments: LAN500p 10.000mj 4.25% Vpr. upl, yqj nqybj Fbd A bqvm. Yee3. AvUh/NYA/ZA/UAYU/Clu. A+220-225. A+250e. A+220 Fbnlqeqjb (Abnjjbw LVF);
10 li: Comments: OJD7.5hq Aep. oqs sqoxc Dqqmete/Eqooetsq/AOD. (Atsscxn MAY);
Use of Proceeds
Ssjvqtqmvql