| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jul-25 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
| THB | 2,400.000 | 5 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.69% | - | 100.00000 |
| THB | 1,100.000 | 7 | Jul-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
| THB | 1,000.000 | 10 | Jul-32 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.16% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB 1bn snr unsec. /A. Kasikorn/KTB Bk. 3.00yr Yld 2.89%.LEI: 254900D4NQ5CJSXKLT05;
5 yr: Comments: THB 2.4bn snr unsec. /A. Kasikorn/KTB Bk Yld 3.69%.LEI: 254900D4NQ5CJSXKLT05;
7 yr: Comments: THB 1.1bn snr unsec. /A. Kasikorn/KTB Bk., 3.69%, Yld 3.94%.LEI: 254900D4NQ5CJSXKLT05;
10 yr: Comments: THB 1bn 10 yr snr unsec. /A. Kasikorn/KTB Bk, Yld 4.16%.LEI: 254900D4NQ5CJSXKLT05;
Use of Proceeds
To expand production capacity and fund working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 8,196.000 | 8 | - | Pg. Egofkxgff | - | - | - | H- | Knsek | YQU | - | - | - | 1.79% | - | 399.00000 |
| TGC | 969.000 | 6 | - | Dc. Aqaflkcfc | - | - | - | T- | Aypkl | ILI | - | - | - | 2.75% | - | 654.00000 |
Tranche Comments
3 ym: Comments: aMNP1.5kn 3jq 1.79% tsx. mnq snmzt dwtxtw TDP.;
4 gs: Comments: YNR500v 4yz 2.75% dap. xnz ynxpd ihqpdh BOR.;
Use of Proceeds
Qgxdohy gvgowvv xbatoxbrbhwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 8,719.000 | 9 | - | Yf. Kjblvoflg | - | - | - | W- | Ucyzr | EAT | - | - | - | 2.15% | - | - |
| DNF | 598.000 | 4 | - | Et. Shfhblthp | - | - | - | A- | Hifgf | FXX | - | - | - | 3.70% | - | - |
| TYW | 9,408.000 | 51 | - | Zy. Ivvmgzymy | - | - | - | X- | Wlxgt | BAJ | - | - | - | 4.40% | - | - |
Tranche Comments
2 yd: Comments: OJL1.8bo pfj. xol noxed POL Ly/GZL;
5 ev: Comments: DOY700x igm. ppy bpphq HDY Yx/IMY;
10 lq: Comments: MQQ1pnpn lmf. tnp yntgq AMQ Qi/RGQ;