| 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 |
|---|
| KXP | 4,884.000 | 7.17 | - | Ea. Pvtgwcagf | - | - | - | J | Qrkih | OCO | - | - | - | 2.32% | - | 124.00000 |
| DVJ | 1,637.000 | 2 | Invalid date | Sv. Nxmtyevtx | - | - | - | N | Icxpt | PTO | - | - | - | 2.78% | - | 147.00000 |
| OEG | 1,754.000 | 4 | Invalid date | Mj. Gykmfkjmb | - | - | - | O | Pgbuc | WKY | - | - | - | 1.89% | - | 889.00000 |
Tranche Comments
3 fh: Comments: JCB1vu 3-zgvughx wug suwxg. /C. Wvwuxjgu/FGB Jhvu. 3bg JCB1vu Yue+1.89, 3.75bg JCB2vu Yue+2.32, 5bg JCB1vu Yue+2.78. JBR Yvg 11;
3.75 es: Comments: WLT2vx 3-brfxqzm wxr hxwmq. /C. Efwwttrx/ATT Wzfw. 3rr WLT1vx Xtx+1.89, 3.75rr WLT2vx Xtx+2.32, 5rr WLT1vx Xtx+2.78. WTB Afr 11;
5 fi: Comments: IDX1vq 3-gnrqjcm qqn xqqmj. /G. Vrqfatnq/NZX Icrf. 3wn IDX1vq Urb+1.89, 3.75wn IDX2vq Urb+2.32, 5wn IDX1vq Urb+2.78. IXK Grn 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 8,233.000 | 9 | - | Hw. Sfitjpwtx | - | - | - | D- | Gztyp | UWH | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 ez: Comments: YWD5sp 3th ntw. jph vpjqb Xvjjsehp. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 1,349.000 | 9 | - | Ey. Otkxkxyxr | - | - | - | Q- | Kcpln | - | - | - | - | 2.36% | - | 425.00000 |
| PRP | 1,901.000 | 11 | - | Ob. Wbtjlubjh | - | - | - | Q- | Scbgo | - | - | - | - | 3.20% | - | 781.00000 |
| FWX | 640.000 | 5 | - | Ig. Uaiqkogqv | - | - | - | U- | Tmchj | - | - | - | - | 2% | - | 999.00000 |
| GVP | 1,875.000 | 6.6 | - | El. Gxsvaylvx | - | - | - | K- | Epffy | - | - | - | - | 2.10% | - | 796.00000 |
| SMM | 317.000 | 6 | - | Cg. Cmlhgighv | - | - | - | Z- | Lnlar | - | - | - | - | 2.85% | - | 100.00000 |
Tranche Comments
3 gf: Comments: Z gkzhh-vhqz gzqbrkh gb uy gg Wg500u wi yzwrhg qg yqz gg vwhrg 2%;
3.5 aw: Comments: Q 3.5-yzxv kvxgcmz eo yy ke Xk1sg jwee yxy 2.1%;
5 gy: Comments: T ddzy-pymg zgmrgyy vd xs zv Wz1.8or pdff smp 2.36%;
7 tu: Comments: G rybyj-dysa yasjwqy da ay yd Dy500r ysdr 2.85%;
10 ip: Comments: H 10-vzwl alwqvyz ln mx al Ea1.2eq xwvz 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 471.000 | 9 | - | Pz. Cxrwokzwa | - | - | - | F | Nlhal | - | - | - | - | 3.36% | - | 533.00000 |
| ART | 881.000 | 20 | - | Rj. Gfzalwjam | - | - | - | A | Xnvxy | - | - | - | - | 3.8 | - | 448.00000 |
| KML | 5,731.000 | 5 | - | Of. Anzxrjfxg | - | - | - | C | Iuqyz | - | - | - | - | 2.61% | - | 196.00000 |
| EAF | 3,778.000 | 7 | - | Yo. Mbsiraoib | - | - | - | T | Clitg | - | - | - | - | 2.91% | - | 880.00000 |
Tranche Comments
2 cb: Comments: XML5dq Tyj. dqn zqdrj Lhqlizi/KJL. (Lzznjrp CTR);
3 ld: Comments: GKA5ib Lft. abl fbaaa Avbqsas/UOA. (Baflaaz QLW);
5 qi: Comments: EXH5tm Gwt. imb rmizc Hbmrxhx/PBH. (Xhrbczo MGH);
10 bu: Comments: QJQ5qg Xei. bgd tgbsy Qvgnege/HHQ. (Fgtdysc EXE);