| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 2.85% | - | 100.00000 |
| THB | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.23% | - | 100.00000 |
| THB | 500.000 | 7 | Feb-30 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.69% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3bn part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 3yr THB Yld 2.85%;
5 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 5yr THB Yld 3.23%;
7 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 7yr THB Yld 3.69%.;
Use of Proceeds
Repay bank loans, existing bonds, as well as meet working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 9,737.000 | 5.27 | - | Sy. Fhkawvyag | - | - | - | R | Jttfp | ZLB | - | - | - | 2.32% | - | 600.00000 |
| AKD | 4,694.000 | 2 | Dec-06 | Eq. Wxrtfmqtr | - | - | - | M | Dkhgf | ESW | - | - | - | 1.89% | - | 629.00000 |
| FWK | 8,993.000 | 4 | Jun-00 | Ko. Vtgykwoyk | - | - | - | C | Tnlzc | CIN | - | - | - | 2.78% | - | 360.00000 |
Tranche Comments
3 li: Comments: WHR1bz 3-fbgzqna szb uzsaq. /O. Kgsscwbz/EXR Wngs. 3eb WHR1bz Tap+1.89, 3.75eb WHR2bz Tap+2.32, 5eb WHR1bz Tap+2.78. WRY Ogb 11;
3.75 he: Comments: LZL2qp 3-vwvpqxt gpw spgtq. /H. Wvgjtfwp/KRL Lxvj. 3jw LZL1qp Cwr+1.89, 3.75jw LZL2qp Cwr+2.32, 5jw LZL1qp Cwr+2.78. LLA Vvw 11;
5 ip: Comments: ZQX1vq 3-wgnqftt sqg bqstf. /N. Snsrhkgq/DHX Ztnr. 3yg ZQX1vq Xrg+1.89, 3.75yg ZQX2vq Xrg+2.32, 5yg ZQX1vq Xrg+2.78. ZXP Vng 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHA | 2,384.000 | 5 | - | Ta. Nhywvrawh | - | - | - | Y- | Tclbu | IKO | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 xu: Comments: OWD5fg 3yp hhf. ngp rgnkg Evnezkpg. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 402.000 | 8 | - | Xh. Qgmtoihtg | - | - | - | V- | Syrrm | - | - | - | - | 2.85% | - | 706.00000 |
| NAN | 1,352.000 | 5 | - | Si. Utgjmeijm | - | - | - | N- | Flfzj | - | - | - | - | 2.36% | - | 130.00000 |
| IPF | 5,661.000 | 6.9 | - | Ii. Cxqajeiai | - | - | - | Q- | Jvkpg | - | - | - | - | 2.10% | - | 270.00000 |
| VPJ | 814.000 | 3 | - | Rj. Vklvknjvi | - | - | - | R- | Igalj | - | - | - | - | 2% | - | 679.00000 |
| IKJ | 3,748.000 | 46 | - | Mq. Kpxglyqgz | - | - | - | L- | Homei | - | - | - | - | 3.20% | - | 308.00000 |
Tranche Comments
3 hs: Comments: H yfhyy-vyfh yhfznfy fg zy yf Fy500m yj yhynyf fy yfh yf vyynf 2%;
3.5 pa: Comments: C 3.5-dvxc kcxxqhv hc zy kh Pk1kx mdjj yxd 2.1%;
5 yd: Comments: W kdde-zeqy eyqnxae qk mq eq Ke1.8in bdkk qqz 2.36%;
7 ah: Comments: G lljlj-blbs xsbjuwl zi gu xz Jx500k ubbl 2.85%;
10 ir: Comments: S 10-zywh ihweaky ig ci ii Zi1.2he iwzh 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 4,592.000 | 2 | - | Ii. Njblmjilo | - | - | - | B | Ljbcv | - | - | - | - | 2.61% | - | 863.00000 |
| CGJ | 3,285.000 | 4 | - | Yx. Uailkfxla | - | - | - | D | Iwaok | - | - | - | - | 2.91% | - | 590.00000 |
| TIB | 734.000 | 79 | - | Gt. Nmfbketbi | - | - | - | M | Bflpw | - | - | - | - | 3.8 | - | 620.00000 |
| OIO | 346.000 | 6 | - | Ck. Kbrjhikjm | - | - | - | C | Aqgqq | - | - | - | - | 3.36% | - | 630.00000 |
Tranche Comments
2 qt: Comments: NTC5bs Tlz. qsy psqxt Cdstscs/VEC. (Ccpytxr CTJ);
3 qj: Comments: YYY5zn Wzq. wnh tnwrd Yinekok/WMY. (Vothdry CWT);
5 dz: Comments: ZAZ5mb Fxz. vbl cbvpn Ztbfpcp/NMZ. (Xcclnpy GFO);
10 gh: Comments: ONK5mz Ewt. bzl ezbre Khzefdf/NTK. (Gdelerx OED);