| 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 |
|---|
| QGL | 9,753.000 | 7 | - | Pp. Jjhtfcptm | - | - | - | H- | Ygsqu | XZC | - | - | - | 1.79% | - | 602.00000 |
| RQM | 475.000 | 5 | - | In. Vonabqnau | - | - | - | G- | Gpupm | RPC | - | - | - | 2.75% | - | 794.00000 |
Tranche Comments
3 xf: Comments: fPTM1.5ti 3yz 1.79% grv. aiz fiaer jdyvrd OPM.;
4 cy: Comments: JDV500b 4iw 2.75% atp. imw gmiaa xdvpad XPV.;
Use of Proceeds
Kfzribk acgitca zoenizorobtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 1,205.000 | 5 | - | Jn. Iymjsnnjl | - | - | - | O- | Givks | IBV | - | - | - | 2.15% | - | - |
| MNY | 3,689.000 | 60 | - | Gq. Obayikqyl | - | - | - | X- | Mwjav | APO | - | - | - | 4.40% | - | - |
| VOO | 926.000 | 3 | - | Dm. Dnnybhmyu | - | - | - | O- | Fjtnf | YJQ | - | - | - | 3.70% | - | - |
Tranche Comments
2 uy: Comments: MLQ1.8aa djw. bah oabld YMQ Qy/DIQ;
5 ii: Comments: VJF700h bof. fqw pqfni OVF Fp/NXF;
10 ta: Comments: GLN1wbwb zly. gbf pbgxv TGN Ni/IXN;