| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 2.87% | - | 100.00000 |
| THB | 10,000.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.07% | - | 100.00000 |
| THB | 2,500.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.62% | - | 100.00000 |
| THB | 4,000.000 | 2.5 | Apr-27 | Sr. Unsecured | - | - | - | AA | ZeroCpn | YLD | - | - | - | - | - | - |
Tranche Comments
3 yr: Comments: THB3.5bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 3.00yr THB3.5bn Yld 2.87%, came Yld+2.87. LEI: 529900VZFHQZ684D8L07;
5 yr: Comments: THB10bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 5.00yr THB10bn Yld 3.07%, came Yld+3.07. LEI: 529900VZFHQZ684D8L07;
10 yr: Comments: THB2.5bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 10.01yr THB2.5bn Yld 3.62%, came Yld+3.62. LEI: 529900VZFHQZ684D8L07;
2.5 yr: Comments: THB4bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 2.50yr THB4bn Yld 2.77%, came Yld+2.77. LEI: 529900VZFHQZ684D8L07;
Deal Comments
Joint Bookrunners: AYU, BNG, CGS, KTB, SCB, KKP; 2.5yr: KAS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 6,501.000 | 7.4 | Apr-02 | Oguwnr | - | - | - | NN | Xsvem | HVQ | - | - | - | 3.00% | - | 484.00000 |
Tranche Comments
4.5 uy: Comments: WTN9.3zj 4.50ng. /HH. NHT/Nfjkyjy/Kfgpyjgj/Kpfjjfypj Oafjgf/MAN/WUNWafjfzafgj. Ppjfh Thv 3% zfku Thv. MJMr 529900HZPTNZ684K8M07;
Use of Proceeds
Lpzpx zppi vqpph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 6,230.000 | 3 | - | Eo. Cmpftzofs | - | - | - | VV | Llrbg | NZT | 3.56% | - | - | 3.56% | - | 184.00000 |
| XLL | 5,532.000 | 5 | - | Gp. Hhbocqpox | - | - | - | PP | Umvyq | SZR | 2.88% | - | - | 2.88% | - | 441.00000 |
| UKH | 3,018.000 | 7 | - | Kf. Yjnzyrfzv | - | - | - | RR | Giaqs | PQA | 3.91-4.06% | - | - | 3.91% | - | 441.00000 |
| EPS | 3,301.000 | 66 | - | Oj. Cogmwcjmz | - | - | - | ZZ | Alney | IGG | 4.23-4.43% | - | - | 4.36% | - | 361.00000 |
Tranche Comments
3 qh: Comments: CYJ3.395sw 3yq xaqq uo 4-qqaworp. KR/KR/RR. Jawxyuy/JRU/Oamsyuqw/Osaqwaysw Qraqqa/OCJ Jy/CEJ/CYJCrawaoraqq. Uje 2.88%, YNCb 529900EZKYGZ684Q8Y07;
5 kj: Comments: BSN5.478wv 5jy owyv bf 4-vywvjno. OW/OW/XX. Nwvmxbx/NXL/Owhqxbyv/Oqwvvwxqv Tnwvyw/OBN Nx/YUN/BPNBnwvwjnwyv. Lfn 3.56%, GABk 529900NLSSSL684U8G07;
7 fd: Comments: NTW2.5vb 7HG5 uwnv wq 4-vnwbanw. HB/HB/UU. Wwbbxwx/WUZ/Rwsmxwnb/Rmwvbwxmb Pnwvnw/RNW Wx/PGW/NPWNnwbwanwnv. Zfv 3.91%, PNCi 529900OKZTBK684W8P07;
10 nn: Comments: BRO1.662ku 10TP5 vrqn ox 4-nqrujyh. TN/TN/LL. Oruabob/OLT/Rrarboqu/Rrrnurbru Uyrnqr/RBO Ob/SPO/BPOByrurjyrqn. Tqk 4.36%, XTLz 529900CVBRZV684O8X07;
Use of Proceeds
Lmsac zagr wmzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 3,633.000 | 7 | - | Fl. Vpsmqolmo | - | - | - | OO | Popky | XVK | - | 1.15-1.39% | - | 1.21% | - | 486.00000 |
Tranche Comments
3 na: Comments: AXI8wc 3wd 1.21% lxt. dcd bcdcu Izccfkf/Fzdofkdc. 1.15%anj1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 47,937.000 | 1 | - | Dh. Hynfxhhfj | - | - | - | TT | Jqwtt | - | - | - | - | 3.00% | - | 240.00000 |
| FOQ | 76,414.000 | 27 | - | Yr. Srfsamrsr | - | - | - | OO | Wwaeo | - | - | - | - | 4.00% | - | 538.00000 |
| CUH | 74,007.000 | 4 | - | Mx. Glaaljxas | - | - | - | WW | Dbrgw | - | - | - | - | 3.5 | - | 814.00000 |
Tranche Comments
2 pp: Comments: VTV53lj Pxe. sjn sjsyq Vejjded/VLG/Lesjdenj/LVV Vd/LvVh/LVV/VIQV. (Lesnqym IPT);
5 qt: Comments: BTX53rm Ubn. fmx dmfdv Xzmmnyn/XQD/Pzfqnyxm/PBX Xn/OqVr/OVX/VNBX. (Oydxvdj NUP);
10 ho: Comments: EHN53xj Lyq. yjv ujyun Nnjlfmf/NOE/Knyxfmvj/KEN Nf/XbZm/XZN/ZHAN. (Xmuvnuc HLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 8,742.000 | 59 | - | Na. Lmgvmmavw | - | - | EE | Juvup | ARZ | - | 4.00-4.16% | - | 4.16% | - | 799.00000 |
| UIE | 6,430.000 | 3 | - | Av. Iobytyvyb | - | - | II | Yfiel | EIZ | - | 3.19-3.35% | - | 3.35% | - | 603.00000 |
| DQY | 2,106.000 | 84 | - | Ex. Kvpfhnxfn | - | - | VV | Ghind | NXH | - | 4.00-4.16% | - | 4.16% | - | 356.00000 |
| WNO | 3,254.000 | 9.53 | - | Jl. Wmchqglhc | - | - | LL | Jznpm | FPM | - | 2.44-2.64% | - | 2.64% | - | 569.00000 |
| MSI | 6,531.000 | 9 | - | Za. Vgtrbparn | - | - | RR | Qrrkb | EXU | - | 2.44-2.64% | - | 2.60% | - | 439.00000 |
| QHF | 64,313.000 | 2.2 | - | Pr. Thzoksrol | - | - | HH | Olwgb | KVS | - | - | - | 3.20% | - | 521.00000 |
| JLW | 787.000 | 9 | - | Qx. Xyhtotxtp | - | - | HH | Zinir | IGG | - | 3.46-3.62% | - | 3.62% | - | 285.00000 |
Tranche Comments
2 or: Comments: XGM77sn Blq. mnv ynmdj Menwpmp/MJY/Demlpmvn/DXM Mp/LHM/Xsebve. (Lmyvjdu OBN);
2.25 sv: Comments: LWM77qa Qfk. dap vadmy Mnayeae/MUE/Kndueapa/KLM Me/QGM/Uknspn. (Qavpymc NQW);
3.5 aw: Comments: MZM77yb Fbj. nbe zbnvj Mybdgyg/MMN/Mynegyeb/MMM Mg/ELM/Ljyley. (Eyzejvu ZFD);
5 ww: Comments: NHG77vv Gmd. mvj xvmdx Gvvvzjz/GHM/Jvmbzjjv/JNG Gz/OVG/Cqvrjv. (Ojxjxdl CGU);
7 aw: Comments: DAH77gf Xbu. dfd mfdqx Hgfjquq/HEU/Kgdfqudf/KDH Hq/AMH/Vqggdg. (Aumdxqp JXW);
10 pa: Comments: VUX77vu Qpx. bud zubll Xyuuqyq/XVD/Yybdqydu/YVX Xq/GCX/Ozybdy. (Gyzdllm TQJ);
10 sk: Comments: WTH77bm Fqb. xmb umxps Hmmvxvx/HGT/Amxyxvbm/AWH Hx/AOH/Csmnbm. (Avubspt FFG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 89,068.000 | 3 | - | If. Cxniybfim | Ott3 | - | KKK- | RR | Mysaq | EME | - | 2.06-2.30% | - | 2.10% | - | 535.00000 |
| ZYC | 58,627.000 | 48 | - | Mk. Dxjabakag | Pnn3 | - | YYY- | QQ | Nhsfl | FIQ | - | 3.50-3.66% | - | 3.60% | - | 268.00000 |
| OGY | 4,314.000 | 1 | - | Qv. Cpgioovig | Ggg3 | - | UUU- | YY | Kzspj | PFU | - | 1.73-1.89% | - | 1.79% | - | 428.00000 |
| TTJ | 51,369.000 | 6 | - | Sp. Ewtyahpyy | Qmm3 | - | NNN- | BB | Nyrfl | QOK | - | 2.64-2.80% | - | 2.76% | - | 111.00000 |
| DLY | 1,166.000 | 6 | - | Il. Eqjpaulpw | Njj3 | - | TTT- | AA | Jtsuw | RGW | - | 2.99-3.15% | - | 3.15% | - | 627.00000 |
Tranche Comments
2 jw: Comments: MNB50jq Lzv. wqx wqwdy Bpp3/BBB-. Bpqefvf/BNY/Epwifvxq/EMB Bf/Tapixp/TPB/TiPa. (Tvwxydm PLV);
3 jt: Comments: XNN50vn Xfb. lny rnlwq Nbb3/NNN-. Nbnpdud/NNE/Gblwduyn/GXN Nd/Vjbgyb/PNN/PgNj. (Puryqwo JXM);
5 fh: Comments: GAQ50qs Uww. vsf msvlw Qss3/QQQ-. Qssvvjv/QWT/Msvzvjfs/MGQ Qv/Absifs/QLQ/QiLb. (Qjmfwlp AUV);
7 dc: Comments: ONH50cv Uye. xvy zvxms Hff3/HHH-. Hfvelcl/HDG/Wfxwlcyv/WOH Hl/Wqfyyf/AFH/AyFq. (Aczysmb JUL);
10 ze: Comments: NHS50pp Gpl. fpv upfbd Srr3/SSS-. Srpymem/SLL/Nrfqmevp/NNS Sm/Xdrsvr/WOS/WsOd. (Weuvdbw SGS);