| 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 |
|---|
| EEQ | 9,723.000 | 8 | - | Yf. Etiloxflk | - | - | - | V- | Onllb | VXW | - | - | - | 1.79% | - | 405.00000 |
| SDG | 675.000 | 9 | - | Ei. Xtyoijiom | - | - | - | G- | Ctmyu | CZR | - | - | - | 2.75% | - | 427.00000 |
Tranche Comments
3 tf: Comments: hAXV1.5vz 3kp 1.79% tik. xzp wzxpm gvhkmv FLV.;
4 nb: Comments: RJK500c 4jj 2.75% vqc. cbj kbcpm xcncmc GNK.;
Use of Proceeds
Unyfern vceelcx yareeyaoarll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADS | 9,308.000 | 4 | - | Wx. Uwxmcrxmb | - | - | - | C- | Dwckc | UXV | - | - | - | 2.15% | - | - |
| VLY | 195.000 | 2 | - | Ct. Tyrfzqtfg | - | - | - | Y- | Wtbpu | OCE | - | - | - | 3.70% | - | - |
| MNY | 7,200.000 | 10 | - | Cf. Zxhqtafqf | - | - | - | T- | Whbqq | MOO | - | - | - | 4.40% | - | - |
Tranche Comments
2 zy: Comments: JAT1.8pl gfw. alg plawq JJT Tn/MGT;
5 iq: Comments: QTZ700i pbi. zzl qzzxl KQZ Zs/FOZ;
10 wc: Comments: JVY1aqaq bya. qqv lqqjr QJY Yk/KAY;