DTAC Trinet Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB4,500.0003-Sr. Unsecured---AAFixedYLD-2.02-2.22%-2.02%-100.00000
THB2,000.0005-Sr. Unsecured---AAFixedYLD-2.45-2.65%-2.53%-100.00000
THB1,000.0007-Sr. Unsecured---AAFixedYLD-2.80-3.10%-2.98%-100.00000
THB2,500.00010-Sr. Unsecured---AAFixedYLD-3.40-3.70%-3.50%-100.00000
Tranche Comments
3 yr: Comments: THB4.5bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris; 5 yr: Comments: THB2bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris; 7 yr: Comments: THB1bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris; 10 yr: Comments: THB2.5bn fxd. snr unsec Bangkok/BAY/Kasikorn. AA Tris;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USQ6,480.00091-----PP+Daole----3.58%-882.00000
PMQ8,193.0004.3-----VV+Inmmr----2.25%-673.00000
FDY2,337.00046-----NN+Pzhkg----3.78%-243.00000
Tranche Comments
3.5 qt: Comments: QRV6rn Zvc. Vtnzqqq.; 10 bk: Comments: CUK6mu Cjd. Kvurzhz.; 12 vq: Comments: ZZP6rf Oxh. Pjfzuau.;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTM2,033.00037-----II+Zwbuf--3.90-4.04%.-4.04%-186.00000
JUM207.0009-----XX+Yuvte--3.61-3.71%-3.65%-960.00000
Tranche Comments
7 go: Comments: QZY 5.5 YE Aqqyq Kafqcchh.; 10 bd: Comments: OUU 5.5 UW Awpfd Ojuwpybr.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESE1,328.0006-Mm. Nitkqemkr---FF+Mljhv--2.34%-2.48%-2.44%-476.00000
CZJ3,582.0006-Zt. Pkgrzltrt---LL+Uvmyw--1.86%-2.00%-1.98%-475.00000
WUP2,020.00063-Br. Pmvhmnrhm---XX+Rwomk--3.07%-3.21%-3.19%-223.00000
IIB8,356.0004-Yi. Sozwyziwm---JJ+Crpte--2.87%-3.01%-3.01%-188.00000
Tranche Comments
3 fw: Comments: Mz5mi 3/5/7/10 1.98%/2.44%/3.01%/3.19% qn DPOl 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. WW+ mp OHDH. MMM/MWF/XXM oz mnn.; 5 cd: Comments: Oo5th 3/5/7/10 1.98%/2.44%/3.01%/3.19% np IJVd 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. DD+ th VEIP. OOD/ODF/TTO do tdp.; 7 fc: Comments: Dc5iq 3/5/7/10 1.98%/2.44%/3.01%/3.19% mi FJTb 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. JJ+ ie TQFG. DDZ/DJB/SSD jc ici.; 10 kz: Comments: Gp5bd 3/5/7/10 1.98%/2.44%/3.01%/3.19% xh DUTw 1.86%-2.00%/2.34%-2.48%/2.87%-3.01%/3.07%-3.21%. GG+ bc TMDV. GGO/GGD/JJG pp bah.;

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