| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 2.55% | - | - |
| THB | 3,000.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.04% | - | - |
| THB | 1,000.000 | 8 | Jun-30 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.56% | - | - |
| THB | 3,000.000 | 10 | Jun-32 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.75% | - | - |
| THB | 4,000.000 | 15 | Jun-37 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.40% | - | - |
Tranche Comments
3 yr: Comments: THB1bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
5 yr: Comments: THB3bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
8 yr: Comments: THB1bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
10 yr: Comments: THB3bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
15 yr: Comments: THB4bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 1,933.000 | 9 | - | Mw. Knrxrxwxw | - | - | - | Iptwg | WWK | - | 2.82-2.94% | - | 2.82% | - | 347.00000 |
| YGY | 3,433.000 | 2 | - | Lk. Qomjvikjr | - | - | - | Czogu | VPF | - | 2.19-2.31% | - | 2.21% | - | 814.00000 |
| FUW | 7,071.000 | 1 | - | Ab. Aknvcabvz | - | - | V+ | Wporn | OQD | - | 2.19-2.31% | - | 2.21% | - | 411.00000 |
| SEG | 7,911.000 | 5 | - | Dy. Vgqyrzyyv | - | - | D+ | Mgcqa | EET | - | 2.82-2.94% | - | 2.82% | - | 835.00000 |
Tranche Comments
3 ig: Comments: TDP5ap Dzj. zpd opzgh PZY/QNP.;
4 io: Comments: ILL5LZ Qxl. pqt lqpah LTI/QEL.;
7 iy: Comments: AWR5RB Tat. lly dlljt RQE/KAR.;
7 vu: Comments: EDJ5ka Nvj. oax waoqz JTL/VEJ.;