| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Nov-23 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 1.32% | - | 100.00000 |
| THB | 1,500.000 | 5 | Nov-25 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 1.76% | - | 100.00000 |
| THB | 1,500.000 | 10 | Nov-30 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.61% | - | 100.00000 |
| THB | 4,000.000 | 15 | Nov-35 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.94% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1bn 3yr 1.32% fxd. ESG/SRI/Green, snr unsec Bangkok/BAY/SCB/StCh.;
5 yr: Comments: THB1.5bn 5yr 1.76% fxd. ESG/SRI/Green, snr unsec Bangkok/BAY/SCB/StCh.;
10 yr: Comments: THB1.5bn 10yr 2.61% fxd. ESG/SRI/Green, snr unsec Bangkok/BAY/SCB/StCh.;
15 yr: Comments: THB4bn 15yr 2.94% fxd. ESG/SRI/Green, snr unsec Bangkok/BAY/SCB/StCh.;
Use of Proceeds
Refinancing