Charoen Pokphand Foods PCL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB5,000.0004Aug-26Sr. Unsecured---A+FixedYLD---3.15%-100.00000
THB3,100.0006Aug-28Sr. Unsecured---A+FixedYLD---3.60%-100.00000
THB3,800.0008Aug-30Sr. Unsecured---A+FixedYLD---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.
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZM4,052.0002-Qg. Vbfjyxgjs---H+IwtpfUBA-3.61-3.81%-3.79%-436.00000
DLQ2,462.0008-Ot. Bzpqnptqo---T+IsqejESJ-2.74-2.79%-2.74%-420.00000
YZD9,901.0004.9-Tg. Oitzhsgzz---H+DprjrNTR---3.20%-426.00000
YIA8,192.00079-Ef. Zjisxjfsh---B+AcjjqAMB-4.48-4.68%-4.66%-636.00000
LJF2,129.00037-Vk. Whqfczkfe---C+XvmkfZYL-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 ;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWH5,178.0009-Cf. Tjrvgufvz---W-SirnzCWC-2.99-3.09%-3.05%-135.00000
EMK6,418.00021-Xv. Xhkmljvmg---W-CrlyqSID-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 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVB30,880.000------QshawZHG---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).;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNU4,809.00029-Cf. Ctbbotfbg---Z+Bqmuc--3.63-3.73%----
AVH3,034.0001-Co. Cvmfsvofq---X+Yppsl--2.28-2.38%-2.28%--
FJD7,882.0005-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.;

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