| 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 |
|---|
| NZW | 7,523.000 | 3 | - | Br. Zxjfjtrfm | - | - | - | P+ | Tjaye | CUX | - | 3.13-3.22% | - | 3.22% | - | 765.00000 |
| UMH | 3,459.000 | 56 | - | Nk. Dtviljkiz | - | - | - | Y+ | Dclvq | NMZ | - | 3.91-4.00% | - | 3.99% | - | 108.00000 |
| GOK | 3,637.000 | 10 | - | Jz. Atmkoizkk | - | - | - | F+ | Qznyq | NEQ | - | 3.59-3.68% | - | 3.68% | - | 448.00000 |
Tranche Comments
7 cw: Comments: JZQ2.21ma Xpz. dau fadmk WBJQ/VWQ/VuWf;
10 fg: Comments: KRX1.63pa Zqf. paf uapxm APRX/UAX/UbAh;
12 pu: Comments: OFH3.65jk Zxg. fkj ykfxs FGNH/XFH/XyFo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 2,082.000 | 97 | - | - | - | - | - | Z+ | Lkyxd | - | - | - | - | 4.22% | - | 479.00000 |
| FTE | 5,511.000 | 18 | - | - | - | - | - | N+ | Gqoqn | - | - | - | - | 4.40% | - | 801.00000 |
Tranche Comments
10 hj: Comments: JOR 4.1 ik Nmfkqf, GLR,;
12 tq: Comments: FTA 4.1 sy Rufvnf, MCA,;