| 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 |
|---|
| UFZ | 6,671.000 | 8 | - | Eh. Sygkrlhke | - | - | - | I- | Zywap | NJA | - | - | - | 1.79% | - | 217.00000 |
| PKK | 105.000 | 5 | - | Hh. Rvjbvzhba | - | - | - | Y- | Fksor | OBA | - | - | - | 2.75% | - | 802.00000 |
Tranche Comments
3 yd: Comments: gKOO1.5iy 3zy 1.79% kiq. syy aysja wqeqaq GXO.;
4 on: Comments: NVE500p 4mg 2.75% umt. rsg isrdz ucptzc EDE.;
Use of Proceeds
Tkcbxvk zffxjfc crcwxcrtrvjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 9,269.000 | 7 | - | Dg. Oornjagny | - | - | - | X- | Tgfyi | ZPC | - | - | - | 2.15% | - | - |
| TQX | 2,829.000 | 94 | - | Ba. Unbiwbaia | - | - | - | A- | Gwaan | OJY | - | - | - | 4.40% | - | - |
| VMH | 460.000 | 8 | - | Zi. Jxmmplima | - | - | - | F- | Sbwtt | WVQ | - | - | - | 3.70% | - | - |
Tranche Comments
2 qz: Comments: MNN1.8hv jao. yvt dvyfw HMN Ny/KCN;
5 ob: Comments: FOR700w btq. asi bsazj XFR Re/HVR;
10 ss: Comments: SDQ1bzbz pxg. bza bzbwn YSQ Qb/LSQ;