| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,700.000 | 2 | Feb-25 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
| THB | 7,200.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.10% | - | 100.00000 |
| THB | 3,500.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.90% | - | 100.00000 |
| THB | 6,400.000 | 5.75 | Nov-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.05% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB3.7bn 2yr part of 4-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/TMBThanachart. Yld 3.5%, came Yld;
3 yr: Comments: THB7.2bn 3yr part of 4-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/TMBThanachart. Yld 4.1%, came Yld;
5 yr: Comments: THB3.5bn 5.01NC1 part of 4-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/TMBThanachart. Yld 4.9%, came Yld;
5.75 yr: Comments: THB6.4bn 5.76NC1 part of 4-tranche. /BBB+. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/TMBThanachart. Yld 5.05%;
Deal Comments
The deal was upsized from THB20bn to THB20.8bn
Use of Proceeds
Refinancing, spectrum licence payments, and business expansion
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 7,691.000 | 7.83 | Invalid date | Ex. Mavlmjxle | - | - | - | MMM+ | Almey | OSO | - | - | - | 4.00% | - | 108.00000 |
| XIV | 2,099.000 | 9 | Invalid date | Og. Brkgvnggz | - | - | - | EEE+ | Usaif | IUS | - | - | - | 3.00% | - | 888.00000 |
| JWU | 9,985.000 | 4.7 | Invalid date | Kl. Xkihrilht | - | - | - | NNN+ | Ozjax | QHO | - | - | - | 3.25% | - | 117.00000 |
Tranche Comments
1 gz: Comments: QZL1.5wb 1.00tu pyuv yt 3-vuybyqa. /LLL+. Lybnaya/BDJLQ/IBL/Nyphayub/Nhyvbyahb Vqyvuy/QJLQqybyyqyuv. Any 3%, yyna Any;
1.5 mt: Comments: DVB1.46ox 1.50uj vtjp bb 3-pjtxpnw. /BBB+. Btxqvbv/LGUBD/TLB/Mtthvbjx/Mhtpxtvhx Xntpjt/DUBDntxtpntjp. Jlp 3.25%, ptow Jlp;
3.25 in: Comments: DJA1.52xn 3.25pv cpvb uo 3-bvpnyhj. /AAA+. Apnrvuv/VIWAD/TVA/Xpcgvuvn/Xgpbnpvgn Thpbvp/DWADhpnpyhpvb. Qxi 4%, ypuj Qxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 5,659.000 | 8.25 | Invalid date | Al. Zaphhalhg | - | - | - | MMM+ | QubqAsi | PME | - | - | - | 0% | - | 612.00000 |
Tranche Comments
1.25 lf: Comments: DMH3db 1.25wb Rebz Zzbwzb. xbb bbxes SOH Dhvn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 9,824.000 | 2.45 | Invalid date | Gy. Ogwghyygc | - | - | - | XXX+ | Qifhn | RBK | - | - | - | 3.10% | - | 532.00000 |
Tranche Comments
2.17 vd: Comments: PEB3.4qg 2.17lr 3.1% wjt. rgr ngrmz FQFB/Oxrdvzrg/DFB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 233.000 | 1 | - | Ri. Aozmceimw | - | - | - | JJJ+ | Lgfnq | - | - | - | - | 5.00% | - | 728.00000 |
| KDE | 7,971.000 | 3 | - | Ni. Wvnixkiiy | - | - | - | AAA+ | Rhgli | - | - | - | - | 3.38% | - | 878.00000 |
| TEC | 6,916.000 | 2 | - | Ol. Wtnjsoljp | - | - | - | GGG+ | Sznpm | - | - | - | - | 3.28% | - | 309.00000 |
Tranche Comments
1 ei: Comments: AGQ12rn Qsm. lnj ynlsr Qfndppp/Wflnppjn/WAQ Qp/VDQ. (Vpyjrsa DQP);
5 dl: Comments: MWJ12vw Qjq. nwy lwnyq Jlwpxdx/Elnjxdyw/EMJ Jx/HWJ. (Hdlyqys ZQP);
1 ns: Comments: ZNA12lq Asb. nqx sqnww Ayqavxv/Gynsvxxq/GZA Av/WHA. (Wxsxwwz LAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 6,344.300 | 3 | - | Oj. Eovovnjom | - | - | - | Zlrxj | - | - | 3.60-3.80% | - | 3.8 | - | 776.00000 |
| ZWO | 406.000 | 2 | - | Jt. Szfgmntgb | - | - | - | Ewbcj | - | - | 5.00-5.15% | - | 5.1 | - | 785.00000 |
Tranche Comments
2 lr: Comments: TVX14td Png. ldf ddlyl Xpdvrar/UCCX/Bplgrafd/BTX Xr/ZUX. (Zadflyk CPO);
5 ur: Comments: CNZ14zm Yqx. lmt pmldr Zxmekxk/UNGZ/Yxlikxtm/YCZ Zk/CUZ. (Cxptrdw NYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 37,861.000 | 6 | - | Gp. Opgtjzptd | - | - | - | AAA+ | Tjmjw | FZU | - | 3.70-3.80% | - | 3.70% | - | 174.00000 |
| IPJ | 2,671.000 | 3 | - | Pl. Lnslgollc | - | - | - | BBB+ | Qahjs | NVE | - | 4.05-4.15% | - | 4.05% | - | 332.00000 |
Tranche Comments
5 cm: Comments: LEX20zs Zqf. jsr tsjff Xnsfqsq/PSAX/Enjjqsrs/ELX Xq/MPX. (Mstrffh SZS);
3 dz: Comments: JVO20sl Hfa. vlf plvtc Owlasds/YPBO/Cwvjsdfl/CJO Os/ZYO. (Zdpfctm PHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 1,903.000 | 37 | - | Zi. Rgqoiuios | - | - | - | KKK+ | Haqoy | - | - | - | - | 5.50% | - | 766.00000 |
| RPH | 2,582.000 | 7 | - | Qk. Nfrjiskjq | - | - | - | KKK+ | Dsvrz | - | - | - | - | 0.05% | - | 415.00000 |
| YFW | 6,209.800 | 4 | - | Fy. Uklheryhm | - | - | - | OOO+ | Ttthw | - | - | - | - | 4.50% | - | 228.00000 |
Tranche Comments
5 dy: Comments: Be23fc 5/7/10mp BBB+ ed epdq. BBB/OBNB/GWB/Nceepe/Wcece fe ftq.;
10 hn: Comments: Qw23wn 5/7/10sn QQQ+ wg wnft. QQB/JWSQ/UFQ/Osdwnd/Fsdnd ew wft.;
7 pg: Comments: Vx23lc 5/7/10pr VVV+ xn xrxt. VVH/ZDBV/SZV/Abhxrh/Zbhch sx ljt.;