| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 4 | Nov-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.25% | - | 100.00000 |
| THB | 2,000.000 | 4.25 | Feb-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.32% | - | 100.00000 |
| THB | 3,000.000 | 5 | Nov-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.5bn 4.00yr Yld 4.25%, came Yld part of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
4.25 yr: Comments: THB2bn 4.25yr Yld 4.32%, came Yld psrt of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
5 yr: Comments: THB3bn 5yr Yld 4.5%, came Yld part of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
Use of Proceeds
Repay debentures