Bangkok Mass Transit System PCL

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	5,500.000	3	-	Sr. Unsecured	-	-	-	A	Fixed	-	-	2.36-2.46%	-	2.46%	-	100.00000
THB	2,200.000	5	-	Sr. Unsecured	-	-	-	A	Fixed	-	-	2.75-2.85%	-	2.85%	-	100.00000
THB	4,100.000	7	-	Sr. Unsecured	-	-	-	A	Fixed	-	-	3.2-3.3%	-	3.30%	-	100.00000
THB	10,200.000	10	-	Sr. Unsecured	-	-	-	A	Fixed	-	-	3.77-3.87%	-	3.87%	-	100.00000

More Details

Tranche Comments

3 yr: Comments: Bt22bn 3/5/7/10yr Bt22bn 2.46/2.85/3.3/3.87% vs IPT 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% and 3.77%-3.87%. A by TRIS. BBL/BAY/HSBC/Phatra jt bks.; 5 yr: Comments: Bt22bn 3/5/7/10yr Bt22bn 2.46/2.85/3.3/3.87% vs IPT 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% and 3.77%-3.87%. A by TRIS. BBL/BAY/HSBC/Phatra jt bks.; 7 yr: Comments: Bt22bn 3/5/7/10yr Bt22bn 2.46/2.85/3.3/3.87% vs IPT 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% and 3.77%-3.87%. A by TRIS. BBL/BAY/HSBC/Phatra jt bks.; 10 yr: Comments: Bt22bn 3/5/7/10yr Bt22bn 2.46/2.85/3.3/3.87% vs IPT 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% and 3.77%-3.87%. A by TRIS. BBL/BAY/HSBC/Phatra jt bks.;