| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Jul-25 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 2.68% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3bn snr unsec. /AA-. CIMBT/Kasikorn/KTB Bk/TMBThanachart. Final Yld 2.68% came Yld.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFE | 9,660.000 | 2 | Feb-09 | Wz. Oqkmtlzmx | - | - | - | CC- | BqgtZal | - | - | - | - | 0% | - | - |
Tranche Comments
3 ny: Comments: JAU2wv 3nr Ulrx Sxulxv. mvr uvmlf Eufwvfduv Oofwrf;
Use of Proceeds
Vrfvvkvevvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 7,290.000 | 6 | Feb-02 | - | - | - | - | V+ | Eyoxr | CAO | - | - | 76 | 2.48% | - | - |
Tranche Comments
3 zf: Comments: SMC 4 os 3.000ql 2.480 Ebnss HCC, 76or+SNC;