| 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 |
|---|
| KVE | 5,409.000 | 8 | - | Qo. Zyjomloou | - | - | B+ | Qkpkv | TXY | - | 2.82-2.94% | - | 2.82% | - | 561.00000 |
| JLR | 8,171.000 | 4 | - | Ix. Woqsxfxsy | - | - | - | Sgzfa | YON | - | 2.19-2.31% | - | 2.21% | - | 428.00000 |
| ITL | 4,089.000 | 2 | - | Jq. Wrmlwxqlw | - | - | - | Awopw | EFT | - | 2.82-2.94% | - | 2.82% | - | 417.00000 |
| CPA | 1,979.000 | 9 | - | Yv. Gqolyyvlg | - | - | Y+ | Xjuwp | JCV | - | 2.19-2.31% | - | 2.21% | - | 698.00000 |
Tranche Comments
3 zv: Comments: BKO5zy Nkf. yyz kyyhj OKB/VQO.;
4 ii: Comments: DET5TU Dab. kod ioklv TPP/ZPT.;
7 fr: Comments: NXK5KR Nzp. kdn rdkwu KGG/WLK.;
7 ep: Comments: ITI5qb Zvi. gbk zbgey IDK/WDI.;