| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,000.000 | 1.5 | - | Sr. Unsecured | - | - | AAA | Floating | - | - | THOR+15-30 | 18 | THOR+18 | - | 100.00000 |
| THB | 15,000.000 | 3 | - | Sr. Unsecured | - | - | AAA | Fixed | TGB | - | 0.87-1.05% | 39 | 0.96% | - | 100.00000 |
| THB | 15,000.000 | 5 | - | Sr. Unsecured | - | - | AAA | Fixed | TGB | - | 1.25-1.45% | 51 | 1.31% | - | 100.00000 |
| THB | 5,000.000 | 7 | - | Sr. Unsecured | - | - | AAA | Fixed | TGB | - | 1.7-1.9% | 69 | 1.79% | - | 100.00000 |
| THB | 8,000.000 | 10 | - | Sr. Unsecured | - | - | AAA | Fixed | TGB | - | 2.37-2.57% | 80 | 2.37% | - | 100.00000 |
Tranche Comments
1.5 yr: Comments: THB4bn 1.5yr FRN. snr unsec Bangkok/BAY/Kasikorn/SCB. 15bp-30bp+THOR. 18bp+Thor;
3 yr: Comments: THB15bn 3yr 0.96% fxd. snr unsec Bangkok/BAY/Kasikorn/SCB. 0.87-1.05%. 39bp+TGB;
5 yr: Comments: THB15bn 5yr 1.31% fxd. snr unsec Bangkok/BAY/Kasikorn/SCB. 1.25-1.45%. 51bp+TGB;
7 yr: Comments: THB5bn 7yr 1.79% fxd. snr unsec Bangkok/BAY/Kasikorn/SCB. 1.7-1.9%. 69bp+TGB;
10 yr: Comments: THB8bn 10yr 2.37% fxd. snr unsec Bangkok/BAY/Kasikorn/SCB. 2.37-2.57%. 80bp+TGB;