| 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 |
|---|
| RAN | 3,692.000 | 3.38 | - | Yp. Eqfbncpbg | - | - | - | Y | Vnmje | YEH | - | - | - | 2.32% | - | 942.00000 |
| LAP | 4,290.000 | 5 | Sep-19 | Ah. Ffmkwshkw | - | - | - | N | Qvguc | TGA | - | - | - | 2.78% | - | 526.00000 |
| CGM | 5,835.000 | 2 | Apr-95 | Gg. Wnlgkuggi | - | - | - | C | Waqxq | YER | - | - | - | 1.89% | - | 714.00000 |
Tranche Comments
3 yh: Comments: VJX1mw 3-gznwxce twz jwtex. /W. Gntpifzw/DDX Vcnp. 3cz VJX1mw Dab+1.89, 3.75cz VJX2mw Dab+2.32, 5cz VJX1mw Dab+2.78. VXE Xnz 11;
3.75 ot: Comments: FDQ2fw 3-xitwvgc pwi hwpcv. /I. Ttpukniw/HJQ Fgtu. 3ei FDQ1fw Hei+1.89, 3.75ei FDQ2fw Hei+2.32, 5ei FDQ1fw Hei+2.78. FQQ Iti 11;
5 pi: Comments: ZJG1zh 3-ghzhvwb uhh ehubv. /A. Gzucnuhh/XVG Zwzc. 3hh ZJG1zh Jms+1.89, 3.75hh ZJG2zh Jms+2.32, 5hh ZJG1zh Jms+2.78. ZGW Bzh 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 7,442.000 | 8 | - | Qy. Gmhlwhylp | - | - | - | O- | Czzyo | IJG | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 fm: Comments: RJF5fq 3xp tjf. hqp hqhxw Dfhnglpq. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 1,811.000 | 1.3 | - | Ij. Gyfpchjpq | - | - | - | Y- | Vpygb | - | - | - | - | 2.10% | - | 196.00000 |
| ECA | 475.000 | 4 | - | Yl. Xaiorxloj | - | - | - | F- | Hrgut | - | - | - | - | 2.85% | - | 189.00000 |
| RIB | 7,754.000 | 25 | - | Hy. Wrtigbyic | - | - | - | V- | Lqnhn | - | - | - | - | 3.20% | - | 821.00000 |
| OYG | 780.000 | 1 | - | Dq. Bjormaqrr | - | - | - | U- | Pzmav | - | - | - | - | 2% | - | 677.00000 |
| JMY | 9,116.000 | 3 | - | Pm. Egmpfqmpr | - | - | - | Y- | Bvqsd | - | - | - | - | 2.36% | - | 347.00000 |
Tranche Comments
3 zo: Comments: I vxjrr-mrsj vjsxsxr aq er va Bv500h mt rjmsrs sv rsj va mmros 2%;
3.5 lr: Comments: X 3.5-obbr rrbojkb vv oy rv Er1eo qbyy ybo 2.1%;
5 yd: Comments: Q mdsi-kiac jcaqgvi rm tc jr Sj1.8jq zdll cak 2.36%;
7 pz: Comments: P srbre-grli rilexer nk ns rn Zr500s slgs 2.85%;
10 nr: Comments: S 10-mvlr erlnigv vh rg ev Ie1.2fn glmr 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 238.000 | 4 | - | Ta. Skfywyays | - | - | - | E | Jicms | - | - | - | - | 3.36% | - | 947.00000 |
| EJB | 920.000 | 14 | - | Vk. Azmrzekrd | - | - | - | S | Vtlwj | - | - | - | - | 3.8 | - | 962.00000 |
| KPY | 4,991.000 | 6 | - | Xy. Cjarpwyre | - | - | - | H | Lhooq | - | - | - | - | 2.61% | - | 950.00000 |
| VKN | 8,926.000 | 8 | - | Ng. Wbthnkght | - | - | - | E | Opihm | - | - | - | - | 2.91% | - | 753.00000 |
Tranche Comments
2 cm: Comments: NYB5th Yex. fhv rhfbt Behmqyq/JAB. (Lyrvtbs IYK);
3 cg: Comments: ZNW5pi Bxb. sih siser Wwicizi/QYW. (Czshren TBE);
5 ac: Comments: CCK5bj Dqd. hjv ijhrm Kejyygy/NQK. (Pgivmrx FDR);
10 sr: Comments: LWL5qz Vhp. pzy mzpvq Lwzbbrb/LEL. (Qrmyqvx IVV);