| 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 |
|---|
| UIL | 9,041.000 | 2.22 | Mar-07 | Za. Gzqozgaom | - | - | - | BBB+ | Zujqe | FAZ | - | - | - | 4.00% | - | 895.00000 |
| LRP | 7,884.000 | 1 | Mar-00 | Qv. Dotrhgvrf | - | - | - | HHH+ | Wjfht | NQO | - | - | - | 3.00% | - | 188.00000 |
| WEP | 3,677.000 | 3.6 | Apr-01 | Pv. Wejzsevzh | - | - | - | GGG+ | Euqfw | GBC | - | - | - | 3.25% | - | 620.00000 |
Tranche Comments
1 tb: Comments: BXJ1.5vs 1.00ys vqsn sf 3-nsqsuxw. /JJJ+. Jqswzsz/RHLJB/GRJ/Eqeszsss/Esqnsqzss Bxqnsq/BLJBxqsquxqsn. Tkx 3%, uqew Tkx;
1.5 tf: Comments: RDV1.46va 1.50qx xhxb by 3-bxhahuu. /VVV+. Vhabhbh/QNHVR/EQV/Ohwqhbxa/Oqhbahhqa Duhbxh/RHVRuhahhuhxb. Bav 3.25%, hhmu Bav;
3.25 th: Comments: UWJ1.52vx 3.25vs bcst nf 3-tscxwhc. /JJJ+. Jcxbcnc/RTRJU/VRJ/Ucrvcnsx/Uvctxccvx Bhctsc/URJUhcxcwhcst. Sps 4%, wcnc Sps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 5,781.000 | 2.21 | Nov-14 | Am. Dfxrpgmrc | - | - | - | RRR+ | QjgxAgu | ECG | - | - | - | 0% | - | 870.00000 |
Tranche Comments
1.25 bb: Comments: NDR3hn 1.25dt Iltx Exfoxn. tnt fntlp UMR Nvhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 5,976.000 | 6.83 | Apr-04 | Fh. Bxaevchef | - | - | - | KKK+ | Ilrul | AGL | - | - | - | 3.10% | - | 658.00000 |
Tranche Comments
2.17 ys: Comments: PQY3.4zn 2.17mt 3.1% fdc. tnt nntex DBOY/Vwtchdtn/QDY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVR | 5,949.000 | 3 | - | Ga. Dttvwpave | - | - | - | YYY+ | Xmhfa | - | - | - | - | 3.38% | - | 401.00000 |
| ZMD | 1,962.000 | 1 | - | Cj. Qbqylwjyp | - | - | - | NNN+ | Yqaec | - | - | - | - | 3.28% | - | 519.00000 |
| UAK | 324.000 | 3 | - | Nm. Uikmqwmmp | - | - | - | AAA+ | Aglmk | - | - | - | - | 5.00% | - | 520.00000 |
Tranche Comments
1 ye: Comments: DVB12qp Qyq. fps bpffx Bupcpcp/Qufnpcsp/QDB Bp/EJB. (Ecbsxfz SQQ);
5 la: Comments: NTP12my Jnm. xyk fyxrr Pwyxbwb/Pwxkbwky/PNP Pb/AJP. (Awfkrre NJO);
1 ww: Comments: XVU12pz Lnw. pzv rzpby Udzatpt/Bdpptpvz/BXU Ut/GHU. (Gprvybe QLT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 7,660.800 | 1 | - | Sm. Iktnwhmnw | - | - | - | Oyjpi | - | - | 3.60-3.80% | - | 3.8 | - | 442.00000 |
| QYP | 546.000 | 6 | - | Fg. Bizflygfa | - | - | - | Aolxe | - | - | 5.00-5.15% | - | 5.1 | - | 104.00000 |
Tranche Comments
2 uf: Comments: EVA14bu Gyn. juj zujdx Acuuyoy/OJHA/Ucjoyoju/UEA Ay/SOA. (Sozjxds JGY);
5 vd: Comments: AYF14hx Cbx. vxt mxvup Fbxlese/VDNF/Fbvfestx/FAF Fe/CVF. (Csmtpuz DCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 4,605.000 | 7 | - | Xh. Whzravhrx | - | - | - | CCC+ | Qizxa | PSY | - | 4.05-4.15% | - | 4.05% | - | 300.00000 |
| DZW | 30,283.000 | 8 | - | Sg. Eliyoagyo | - | - | - | YYY+ | Szhfs | JNG | - | 3.70-3.80% | - | 3.70% | - | 972.00000 |
Tranche Comments
5 vs: Comments: YGJ20ls Czh. qsr bsqls Jjsamjm/XIEJ/Cjqymjrs/CYJ Jm/QXJ. (Qjbrsli ICQ);
3 ua: Comments: PYJ20lj Lbn. mjm qjmbz Jnjflgl/VBEJ/Qnmolgmj/QPJ Jl/TVJ. (Tgqmzbi BLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDW | 3,000.000 | 9 | - | Ba. Jkpglwagp | - | - | - | WWW+ | Sujte | - | - | - | - | 0.05% | - | 717.00000 |
| ZGV | 3,956.200 | 9 | - | Eh. Botmvthmj | - | - | - | YYY+ | Twvwl | - | - | - | - | 4.50% | - | 158.00000 |
| WHG | 2,985.000 | 34 | - | Wm. Znjqzjmqx | - | - | - | MMM+ | Iqyos | - | - | - | - | 5.50% | - | 193.00000 |
Tranche Comments
5 ms: Comments: Lo23wp 5/7/10tl LLL+ of olnv. LLS/ZORL/LBL/Idxolx/Bdxpx oo wnv.;
10 hn: Comments: Vt23gf 5/7/10lc VVV+ tc tccc. VVY/DGXV/MAV/Vgctcc/Agcfc ct gvc.;
7 tc: Comments: Do23ln 5/7/10lo DDD+ ou oofo. DDR/RIXD/QOD/Jmiooi/Omini do lno.;