| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 400.000 | 2 | Jun-24 | - | - | - | - | A | Fixed | YLD | - | - | - | 2.47% | - | 100.00000 |
| THB | 3,100.000 | 3 | Jun-25 | - | - | - | - | A | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB400m 2-tranche. /A. Thanachart. 2.00yr THB400m Yld2.47%, 3.00yr THB3.1bn Yld3%. TBP Jun 23. LEI: 529900VNNYCFS81B3436;
3 yr: Comments: THB3.1bn 2-tranche. /A. Thanachart. 2.00yr THB400m Yld2.47%, 3.00yr THB3.1bn Yld3%. TBP Jun 23. LEI: 529900VNNYCFS81B3436;
Use of Proceeds
Refinancing