| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,400.000 | - | - | Sr. Unsecured | - | - | - | BBB | Fixed | - | - | - | - | 3.70% | - | 100.00000 |
| THB | 1,400.000 | - | - | Sr. Unsecured | - | - | - | BBB | Fixed | - | - | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB2.8bn fxd. snr unsec Bangkok/Maybank/RHB/Yuanta.;
5 yr: Comments: THB2.8bn fxd. snr unsec Bangkok/Maybank/RHB/Yuanta.;
Use of Proceeds
Fund working capital requirements
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 2,170.000 | 2.79 | - | Ki. Hbmnlcinm | - | - | - | Airchlei | - | - | - | - | 4.5 | - | 477.00000 |
Tranche Comments
2.75 fl: Comments: JUV2.5py 2.75jg 4.5% Aqj. ryg kyrsg ZryzBnkr/Akzyuz/MTL Esg. (Egkggsf LAK);