| 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 |
|---|
| DGK | 5,893.000 | 4 | Jul-01 | Tj. Xrkzyfjzy | - | - | - | O | Bmqip | - | - | - | - | 2.78% | - | 151.00000 |
Tranche Comments
3 et: Comments: AJU3.5fn 3qj 2.78% Cvj. wnj unwfr Wzwgxvjn. (Evujrfm GCH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 3,109.000 | 3 | - | Ja. Bgghxbahp | - | - | - | B | Wmgcg | - | - | - | - | 2.37% | - | 871.00000 |
| NYU | 391.000 | 3 | - | Hq. Kmeiehqix | - | - | - | Y | Zvxpn | - | - | - | - | 2.84% | - | 833.00000 |
Tranche Comments
3 za: Comments: NHV4.75tl Yww. sle ulsve Opsvjoel;
5 kb: Comments: VDZ750z Ure. tnx mntpj Xhtreoxn;
Guarantor(s)
Mgqmcn Aqnq Mcknkq