| 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 |
|---|
| XPL | 5,853.000 | 1 | - | Kj. Qqlqgcjqh | - | - | - | Y+ | Gokee | IMV | - | 3.13-3.22% | - | 3.22% | - | 942.00000 |
| VPU | 4,877.000 | 19 | - | Fr. Rylikprig | - | - | - | H+ | Dhcix | NJF | - | 3.91-4.00% | - | 3.99% | - | 551.00000 |
| GZW | 4,504.000 | 99 | - | Jj. Xqisznjsl | - | - | - | J+ | Ihvuv | MQK | - | 3.59-3.68% | - | 3.68% | - | 101.00000 |
Tranche Comments
7 bz: Comments: GEH2.21wy Dff. syi jysrw PEGH/TPH/TbPo;
10 gi: Comments: RVW1.63yo Nxn. qom woqky AVZW/YAW/YaAy;
12 sf: Comments: ZVG3.65fc Qjv. vci xcvdu AVRG/DAG/DfAc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 4,281.000 | 24 | - | - | - | - | - | X+ | Yzrcl | - | - | - | - | 4.22% | - | 439.00000 |
| QCO | 5,901.000 | 92 | - | - | - | - | - | X+ | Fmkjq | - | - | - | - | 4.40% | - | 810.00000 |
Tranche Comments
10 vz: Comments: YNN 4.1 qp Jimaom, FQN,;
12 on: Comments: NEE 4.1 on Lfyfjy, IOE,;