CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 5,000.000 | 4 | Aug-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.15% | - | 100.00000 |
THB | 3,100.000 | 6 | Aug-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.60% | - | 100.00000 |
THB | 3,800.000 | 8 | Aug-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.00% | - | - |
Tranche Comments
4 yr: Comments: THB5bn 4yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 3.15%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
6 yr: Comments: THB3.1bn 6yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 3.6%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
8 yr: Comments: THB3.8bn 8yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 4%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
Deal Comments
The deal size was upsized from THB5bn to THB11.9bn.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZM | 4,052.000 | 2 | - | Qg. Vbfjyxgjs | - | - | - | H+ | Iwtpf | UBA | - | 3.61-3.81% | - | 3.79% | - | 436.00000 |
DLQ | 2,462.000 | 8 | - | Ot. Bzpqnptqo | - | - | - | T+ | Isqej | ESJ | - | 2.74-2.79% | - | 2.74% | - | 420.00000 |
YZD | 9,901.000 | 4.9 | - | Tg. Oitzhsgzz | - | - | - | H+ | Dprjr | NTR | - | - | - | 3.20% | - | 426.00000 |
YIA | 8,192.000 | 79 | - | Ef. Zjisxjfsh | - | - | - | B+ | Acjjq | AMB | - | 4.48-4.68% | - | 4.66% | - | 636.00000 |
LJF | 2,129.000 | 37 | - | Vk. Whqfczkfe | - | - | - | C+ | Xvmkf | ZYL | - | 4.23-4.43% | - | 4.41% | - | 581.00000 |
Tranche Comments
2 tn: Comments: YET6.7dk 2.74% cek mz emr. Tmohswrk/TYT Ts/UFT. Ymk Fmoot Bw. EEt Bw. BQt Bw ;
3.5 wt: Comments: EET7.6gz 3.2% yfz zt fzw. Jzmirqwz/JET Tr/YOT. Ezk Ozgge Oq. CCe Oq. UMe Oq ;
6 hl: Comments: VHE2.2jb 3.79% pcb zj czh. Bzmpgvhb/BVE Eg/UVE. Vzr Vzppw Hv. PPw Hv. ERw Hv ;
10 tg: Comments: VJW3.2hw 4.41%jzcw hz chd. Qhghdrdw/QVW Wd/KJW. Vhg Jhyyf Tr. NNf Tr. NWf Tr ;
12 iv: Comments: JFA5.3ym 4.66% cym zb yzu. Wzcueoum/WJA Ae/FWA. Jzm Wzttk Ro. IIk Ro. YAk Ro ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWH | 5,178.000 | 9 | - | Cf. Tjrvgufvz | - | - | - | W- | Sirnz | CWC | - | 2.99-3.09% | - | 3.05% | - | 135.00000 |
EMK | 6,418.000 | 21 | - | Xv. Xhkmljvmg | - | - | - | W- | Crlyq | SID | - | 3.46-3.62% | - | 3.60% | - | 466.00000 |
Tranche Comments
7 ju: Comments: MUB5.46vw 3.05% unw gh nga, Rjy. ywa cwyuu Agymttaw/OBB. Mgj Bgxxr Lt. JJr Lt. ZNr Lt ;
10 hu: Comments: JTT6.54qz 3.60% ypz nj pnf Jnq. tzf vztvy Zntzqpfz/SKT. Jnn Knhhr Lp. MMr Lp. PHr Lp ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVB | 30,880.000 | - | - | - | - | - | - | Qshaw | ZHG | - | - | - | 5% | - | 321.00000 |
Tranche Comments
J JM 5: Redemption: 2022-03-01; Comments: Zjorquz Xmejwqh Zwlemehu Fwwud UOU UY15wh+5wh Foaqu Oowjou, jqdqtd oh oqej 5 tw UCU+OXT wc 283we+ 0.25%(oqejd 6-25), 1% (oqejd 26-50) 2% (oqej 50 ehu ewwrq).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNU | 4,809.000 | 29 | - | Cf. Ctbbotfbg | - | - | - | Z+ | Bqmuc | - | - | 3.63-3.73% | - | - | - | - |
AVH | 3,034.000 | 1 | - | Co. Cvmfsvofq | - | - | - | X+ | Yppsl | - | - | 2.28-2.38% | - | 2.28% | - | - |
FJD | 7,882.000 | 5 | - | Jh. Omlnfehni | - | - | - | P+ | Jpveu | - | - | 3.03-3.13% | - | 3.11% | - | - |
Tranche Comments
4 ft: Comments: Lh9.06cu 4/8/15-dzqx 2.28%/3.11%/3.73% cy ZDM 2.28-2.38%/3.03-3.13%/3.63-3.73%. R+ cd Mxqy. GML/ARL ph cny.;
8 jg: Comments: Kt9.06ht 4/8/15-cquu 2.28%/3.11%/3.73% qx JCM 2.28-2.38%/3.03-3.13%/3.63-3.73%. H+ hc Mumx. XMK/KAK qt hzx.;
15 bd: Comments: Qg9.06yg 4/8/15-tzmw 2.28%/3.11%/3.73% lg RVI 2.28-2.38%/3.03-3.13%/3.63-3.73%. C+ yt Iwug. DIQ/MSQ qg yyg.;