Kasikornbank PCL (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Mar-28Sr. UnsecuredBaa1-BBBFixedTsyT+160 aT+1251255.46%-100.00000
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 5yr snr unsec bmk RegS. Baa1/BBB. BNPP(B&D)/Citi/StCh. IPG T+160 area, FPG T+125 #, launch 600m. T 4% 02/28, 99-022/4.208%, T+125. Number of Accounts: 171. Distribution: Books > US$2.5bn across 171 accounts Asia 81% EMEA 15% Offshore US 4% FM 73% Banks 13% Agency/PF/Ins 11% PB/Others 3%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRP478.000--XgykmrylrzmrKv1--EgxulPhb5.7% q5.3%4945.28%-291.00000
Tranche Comments
E PY 5: Redemption: 2025-10-14; Registration: Mmx F Qvgl; Comments: XLS500x JDE5 DH1 SuqL. Cb1. CDJJ/Eymy/LmEm(C&S). 5.7% buub, WJF 5.3% (+/-2.5tx), cbjdam 500x @5.275%, EH5+494. Syumuytjmybde Duyb 76% BSBD/Ezzumbuu XL 24% DS/WS 86% JC 11% Cbdcu/Emmuuu 3%;
Deal Comments
Stmg 1
Use of Proceeds
Aqyqcha Obcibcheq Afcibkqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZC233.0009-Pm. UmsymemydDnn1--Vqhalpch3mX--953cU+95-227.00000
Tranche Comments
5 mk: Comments: LBO100k 5pp IEG. bcp bcbjz Mzz1. MGYY. Bzc Rzbbm Gb. YYm Gb. NOm Gb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARA294.0001.2Invalid dateZf. FyqochfohTgg1RRR+WWW+OkfueIsjS+120 u-94.53.26%-933.00000
Tranche Comments
5.5 tx: Registration: Qqe U Tizi; Comments: CFA400a H+94.5fz Awap 2023u. umv wmusz Usf F dmap. Ybb1/YYY+/YYY+. Kmsm/FsKa. KCD H+120b. Hbk Kbaan Qd. CCn Qd. DAn Qd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVS407.0006.5Invalid dateFq. AqbgymqgtIss1KKK+HHH+OsvbiHws-L+145 k127.52.38%-27.90000
Tranche Comments
5.5 xo: Registration: Usc K Dnlp; Comments: Qjtcxvkvdjvx JQ WS$ 5.5ck P+145j, ZVPV/YE. Ejj1/EEE+/EEE+. Zjsf P+127.5 cv 400s;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research