| 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 |
|---|
| RVT | 4,320.000 | 8 | Dec-92 | Oi. Rlxwleiwx | - | - | - | D | Zisne | - | - | - | - | 2.78% | - | 947.00000 |
Tranche Comments
3 xr: Comments: UPU3.5lx 3hm 2.78% Hcl. fxm zxfyu Kxfcfjmx. (Wjzmuyr KHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 7,282.000 | 7 | - | Im. Gyspklmpu | - | - | - | K | Qsfxx | - | - | - | - | 2.37% | - | 566.00000 |
| NQE | 287.000 | 4 | - | Ri. Fmajkuija | - | - | - | L | Kqxui | - | - | - | - | 2.84% | - | 886.00000 |
Tranche Comments
3 lw: Comments: ZQO4.75vq Olh. nqt nqnxe Kgnjtrtq;
5 tg: Comments: PIJ750q Dbf. zjs wjzrp Uuzcypsj;
Guarantor(s)
Vdcuid Hodk Qiodoo