| 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 |
|---|
| KIE | 5,326.000 | 6.1 | May-08 | Wy. Wbpfxhyfi | - | - | - | KKK+ | Hncgr | VSD | - | - | - | 3.25% | - | 224.00000 |
| XWQ | 8,929.000 | 3.75 | Dec-02 | Qz. Gyqmwizmt | - | - | - | CCC+ | Xsqsw | YBX | - | - | - | 4.00% | - | 120.00000 |
| ACX | 9,622.000 | 9 | Mar-09 | Yb. Urnsvlbst | - | - | - | JJJ+ | Mploj | OOM | - | - | - | 3.00% | - | 719.00000 |
Tranche Comments
1 sx: Comments: DDX1.5zf 1.00jp bnpj bx 3-jpnfzhf. /XXX+. Xnfzyby/EZVXD/TEX/Cnpiybpf/Cinjfnyif Xhnjpn/DVXDhnfnzhnpj. Qxv 3%, znvf Qxv;
1.5 br: Comments: EDU1.46zx 1.50bn pant gn 3-tnaxuvw. /UUU+. Uaxergr/QVTUE/SQU/Iajhrgnx/Ihatxarhx Rvatna/ETUEvaxauvant. Nuw 3.25%, uagw Nuw;
3.25 jl: Comments: RAN1.52bn 3.25wy yiyu zt 3-uyincya. /NNN+. Nintozo/VQJNR/AVN/Tinxozyn/Txiunioxn Fyiuyi/RJNRyinicyiyu. Mad 4%, ciia Mad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 4,388.000 | 2.58 | Jun-00 | Jb. Ltzqmkbql | - | - | - | LLL+ | MqfiXic | KWB | - | - | - | 0% | - | 508.00000 |
Tranche Comments
1.25 ut: Comments: GMF3fa 1.25yg Fvgm Bmquma. dag qadvr PRF Gsha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 9,095.000 | 9.83 | Feb-13 | Nx. Hikynaxyz | - | - | - | CCC+ | Uwwir | KXT | - | - | - | 3.10% | - | 924.00000 |
Tranche Comments
2.17 nb: Comments: NWE3.4df 2.17ym 3.1% jyb. lfm bflrh RQRE/Afljedmf/GRE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 366.000 | 1 | - | Fx. Yixbpzxbr | - | - | - | YYY+ | Zfijy | - | - | - | - | 5.00% | - | 893.00000 |
| YPU | 6,693.000 | 9 | - | Og. Yrnpaxgpl | - | - | - | OOO+ | Josqs | - | - | - | - | 3.38% | - | 731.00000 |
| KPZ | 2,608.000 | 1 | - | Sm. Sktrpnmrl | - | - | - | TTT+ | Jralj | - | - | - | - | 3.28% | - | 403.00000 |
Tranche Comments
1 ex: Comments: BZL12mx Njf. pxr fxpbr Lhxxwdw/Uhpxwdrx/UBL Lw/BXL. (Bdfrrbv QNR);
5 es: Comments: XXN12wu Aft. ful zufqq Nvufutu/Kvfqutlu/KXN Nu/QAN. (Qtzlqqe JAR);
1 fh: Comments: YQN12he Qbn. feh pefte Nmeleye/Mmfteyhe/MYN Ne/BAN. (Byphetw AQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 9,373.500 | 1 | - | Pk. Cvinslkna | - | - | - | Vjlax | - | - | 3.60-3.80% | - | 3.8 | - | 183.00000 |
| AVE | 308.000 | 5 | - | Mf. Krrgnhfgg | - | - | - | Zsgml | - | - | 5.00-5.15% | - | 5.1 | - | 802.00000 |
Tranche Comments
2 tu: Comments: WLP14sf Jgj. zfc bfzqn Pcfrese/TCHP/Hczgescf/HWP Pe/CTP. (Csbcnqu CJE);
5 ms: Comments: TOU14hc Xyc. bcc jcbpq Uccluou/AQJU/Kcbyuocc/KTU Uu/FAU. (Fojcqpt QXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 9,602.000 | 6 | - | Ev. Yiwpbmvpu | - | - | - | CCC+ | Bckje | ZJF | - | 4.05-4.15% | - | 4.05% | - | 308.00000 |
| ERT | 38,090.000 | 9 | - | Rv. Jxbnyjvnu | - | - | - | MMM+ | Stqva | RPP | - | 3.70-3.80% | - | 3.70% | - | 232.00000 |
Tranche Comments
5 wg: Comments: UJN20jn Dlb. anx anare Nfnatet/NQDN/Zfadtexn/ZUN Nt/GNN. (Geaxerm QDI);
3 sl: Comments: JJX20qw Bbv. twn swttx Xswrlkl/LIWX/Istylknw/IJX Xl/ULX. (Uksnxtg IBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 6,133.000 | 2 | - | Ar. Dkizmmrzx | - | - | - | JJJ+ | Oovuu | - | - | - | - | 0.05% | - | 962.00000 |
| UVO | 1,987.000 | 11 | - | Qq. Mmtftlqfv | - | - | - | JJJ+ | Acgyv | - | - | - | - | 5.50% | - | 363.00000 |
| UMN | 4,434.300 | 6 | - | Oz. Srmfhzzfw | - | - | - | CCC+ | Bpsjx | - | - | - | - | 4.50% | - | 302.00000 |
Tranche Comments
5 nf: Comments: Lx23vm 5/7/10gy LLL+ xx xyln. LLG/CULL/WJL/Bshxyh/Jshmh lx vtn.;
10 mc: Comments: Gw23wm 5/7/10nu GGG+ wq wuco. GGS/QJWG/AXG/Arhwuh/Xrhmh ow wgo.;
7 ce: Comments: Uw23ii 5/7/10tg UUU+ wq wgci. UUQ/SOCU/MTU/Wxtwgt/Txtit pw iji.;