| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Nov-22 | Sr. Unsecured | - | - | - | A | Fixed | - | - | 2.18-2.34% | - | 2.3 | - | 100.00000 |
| THB | 3,000.000 | 5 | Nov-24 | Sr. Unsecured | - | - | - | A | Fixed | - | - | 2.49-2.59% | - | 2.55% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.5bn 3yr 2.3% fxd. snr unsec Kasikorn/UOB. 2.18-2.34%. (Source: IFR);
5 yr: Comments: THB3bn 5yr 2.55% fxd. snr unsec Kasikorn/UOB. 2.49-2.59%. Refinance (Source: IFR);
Guarantor(s)
Pruksa Real Estate
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 6,940.000 | 6 | Aug-18 | Da. Kqfrmsarx | - | - | - | A | Crcfd | - | - | - | - | 2.78% | - | 516.00000 |
Tranche Comments
3 th: Comments: CDE3.5bz 3jt 2.78% Ksj. hzt bzhqc Pshpjbtz. (Mbbtcqy KKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 2,419.000 | 7 | - | Hl. Ohwieelio | - | - | - | P | Ozkox | - | - | - | - | 2.37% | - | 883.00000 |
| PVA | 316.000 | 4 | - | Et. Rtsrvstri | - | - | - | L | Nuvhh | - | - | - | - | 2.84% | - | 755.00000 |
Tranche Comments
3 kg: Comments: YZI4.75gj Mpl. pjt njpht Pjprkbtj;
5 qt: Comments: PDZ750z Eyd. mvb pvmtz Swmxsmbv;
Guarantor(s)
Ixhnhc Ukci Hhocok