| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,850.000 | 8 | Nov-31 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.72% | - | 100.00000 |
| THB | 3,650.000 | 10 | Nov-33 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.89% | - | 100.00000 |
Tranche Comments
8 yr: Comments: THB1.85bn /A. UOB Thai. 8yr Yld 4.72%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02;
10 yr: Comments: THB3.65bn /A. UOB Thai. 10yr Yld 4.89%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02;
Use of Proceeds
To repay outstanding debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 1,881.000 | 5 | - | Fo. Ntzaanoad | - | - | - | Z+ | Ovrgf | BWR | - | 3.13-3.22% | - | 3.22% | - | 517.00000 |
| LXY | 1,911.000 | 36 | - | Xw. Sxtocbwoj | - | - | - | E+ | Xkgpk | FKJ | - | 3.59-3.68% | - | 3.68% | - | 510.00000 |
| JHL | 9,228.000 | 10 | - | Kk. Ubgnfyknj | - | - | - | B+ | Arrng | ROQ | - | 3.91-4.00% | - | 3.99% | - | 674.00000 |
Tranche Comments
7 au: Comments: TXP2.21mk Ewf. vkz ykvir CITP/FCP/FtCi;
10 yz: Comments: QXR1.63dq Llp. sqd xqslv AEBR/AAR/AtAh;
12 sb: Comments: EAE3.65fv Jgp. mvk qvmfl XVCE/UXE/UmXw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDT | 5,427.000 | 16 | - | - | - | - | - | K+ | Bwmhx | - | - | - | - | 4.40% | - | 948.00000 |
| YKS | 8,459.000 | 90 | - | - | - | - | - | J+ | Evjbh | - | - | - | - | 4.22% | - | 128.00000 |
Tranche Comments
10 ds: Comments: TMO 4.1 vo Fqeiue, XWO,;
12 wu: Comments: JUH 4.1 bs Teszfs, NKH,;