| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 700.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
| THB | 550.000 | 7 | Sep-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.98% | - | 100.00000 |
| THB | 1,400.000 | 10 | Sep-32 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.26% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB700m 3-tranche snr unsec. /A. Bangkok/BAY. 3.00yr THB700m Yld 3%, came Yld
;
7 yr: Comments: THB550m 3-tranche snr unsec. /A. Bangkok/BAY. 7.01yr THB550m Yld 3.98%, came Yld
;
10 yr: Comments: THB1.4bn 3-tranche snr unsec. /A. Bangkok/BAY. 10.01yr THB1.4bn Yld 4.26%, came Yld
;