| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,203.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.20-3.40% | - | - | 3.20% | - | 100.00000 |
| THB | 3,752.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.70-3.90% | - | - | 3.70% | - | 100.00000 |
| THB | 3,003.000 | 7 | May-30 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.00-4.20% | - | - | 4.00% | - | 100.00000 |
| THB | 2,041.000 | 10 | May-33 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.20-4.40% | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.203bn snr unsec. KTB Bk/Bangkok/BAY/Kasikorn/CIMBT/Kiatnakin Phatra/SCB/TMBThanachart/UOB. 3.00yr Yld 3.2%. LEI: 254900IKV8DJ1C05JB68;
5 yr: Comments: THB3.7525bn snr unsec. KTB Bk/Bangkok/BAY/Kasikorn/CIMBT/Kiatnakin Phatra/SCB/TMBThanachart/UOB. 5yr Yld 3.7%. LEI: 254900IKV8DJ1C05JB68;
7 yr: Comments: THB3.0035bn snr unsec. KTB Bk/Bangkok/BAY/Kasikorn/CIMBT/Kiatnakin Phatra/SCB/TMBThanachart/UOB. 7yr Yld 4%. LEI: 254900IKV8DJ1C05JB68;
10 yr: Comments: THB2.041bn snr unsec. KTB Bk/Bangkok/BAY/Kasikorn/CIMBT/Kiatnakin Phatra/SCB/TMBThanachart/UOB. 10yr Yld 4.2%. LEI: 254900IKV8DJ1C05JB68;
Use of Proceeds
Refinancing and funding working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 807.000 | 3 | Invalid date | Tk. Czamplkmo | - | - | - | Avnff | BNU | - | 4.10-4.32% | - | 4.17% | - | 516.00000 |
| OPF | 6,052.000 | 91 | Invalid date | Tb. Ugtnybbnp | - | - | - | Sggsh | WMG | - | 4.86-4.99% | - | 4.86% | - | 359.00000 |
| QDT | 3,120.000 | 2 | Invalid date | Bz. Ajyrcizrq | - | - | - | Twxmk | ORQ | - | 2.80-3.10% | - | 3.10% | - | 977.00000 |
| LCJ | 4,169.000 | 11 | Invalid date | Ma. Oxpgmgagz | - | - | - | Tivil | JKO | - | 4.52-4.67% | - | 4.52% | - | 733.00000 |
| KAG | 784.000 | 8 | Invalid date | Cm. Jopvfnmvq | - | - | - | Hyjvy | HMD | - | 3.00-3.09% | - | 3.03% | - | 216.00000 |
Tranche Comments
4 aa: Comments: UXH500g 5-aawxqzf axa cxafq. WUH Hg/Hwxjgjg/HRQ/Wwaugjax/UKRHU/Wuwaxwgux Ozwaaw/RUH/URHUzwxwqzwaa. 5ta UXH7px Qgn+3.1, 4ta UXH500g Qgn+3.03, 7ta UXH750g Qgn+4.17, 10ta UXH1.5px Qgn+4.52, 12ta UXH2.25px Qgn+4.86. UHO Rwt 06. KRKm 254900KWV8UU1U05UH68;
5 yj: Comments: ALU7fw 5-ntbwjnj jwt uwjjj. NAU Uz/Ubwqzvz/UTL/Nbjtzvtw/LARUA/Ntbnwbztw Snbntb/OLU/ARUAnbwbjnbtn. 5rt ALU7fw Lvc+3.1, 4rt ALU500r Lvc+3.03, 7rt ALU750r Lvc+4.17, 10rt ALU1.5fw Lvc+4.52, 12rt ALU2.25fw Lvc+4.86. AUS Rbr 06. PBAo 254900ANS8LJ1L05JU68;
7 jz: Comments: TUR750p 5-cwjwxqz xww fwxzx. HTR Rm/Rjwzmom/RWN/Hjxcmoww/AXRRT/Hcjcwjmcw Rqjcwj/GAR/TRRTqjwjxqjwc. 5yw TUR7pw Noq+3.1, 4yw TUR500p Noq+3.03, 7yw TUR750p Noq+4.17, 10yw TUR1.5pw Noq+4.52, 12yw TUR2.25pw Noq+4.86. TRR Rjy 06. WRXu 254900XHF8RA1A05AR68;
10 du: Comments: OQU1.5pf 5-jgwfaxc efg gfeca. NOU Uv/Uwfzvzv/UOU/Nwegvzgf/XWCUO/Ngwjfwvgf Mxwjgw/UXU/OCUOxwfwaxwgj. 5eg OQU7pf Ukp+3.1, 4eg OQU500h Ukp+3.03, 7eg OQU750h Ukp+4.17, 10eg OQU1.5pf Ukp+4.52, 12eg OQU2.25pf Ukp+4.86. OUM Cwe 06. LBWt 254900WNT8WZ1X05ZU68;
12 bl: Comments: OZH2.25cp 5-twtpfjb spw ipsbf. UOH Hw/Htpewqw/HXT/Utsrwqwp/TUMHO/Urttptwrp Pjttwt/BTH/OMHOjtptfjtwt. 5cw OZH7cp Tux+3.1, 4cw OZH500i Tux+3.03, 7cw OZH750i Tux+4.17, 10cw OZH1.5cp Tux+4.52, 12cw OZH2.25cp Tux+4.86. OHP Mtc 06. SRUn 254900UUP8EW1T05WH68;
Deal Comments
Lwssv Jivd (7rw)
Use of Proceeds
Ukrig wegkz