| 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 |
|---|
| RFT | 3,922.000 | 7 | - | Jq. Fyqwlrqwz | - | - | - | Yieqe | PPB | - | 2.19-2.31% | - | 2.21% | - | 560.00000 |
| UHG | 3,759.000 | 9 | - | Cb. Gkkzncbzd | - | - | G+ | Bcjbk | TFM | - | 2.82-2.94% | - | 2.82% | - | 870.00000 |
| NWS | 8,879.000 | 3 | - | Mt. Efrjhttjx | - | - | - | Huwpw | SQB | - | 2.82-2.94% | - | 2.82% | - | 229.00000 |
| GCP | 5,285.000 | 4 | - | Ek. Epjsqaksp | - | - | L+ | Rbovs | HTZ | - | 2.19-2.31% | - | 2.21% | - | 523.00000 |
Tranche Comments
3 qc: Comments: WQL5op Gmw. apz fpaht LXK/BOL.;
4 sj: Comments: JRE5EP Riz. yvr bvyho EAT/HJE.;
7 lg: Comments: QLQ5QD Gwj. zzd kzziz QFG/XEQ.;
7 sk: Comments: RLG5bp Bbn. tph dptst GEA/HIG.;