| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 25,000.000 | 4 | Jun-27 | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
| THB | 7,800.000 | 1 | Jun-24 | - | - | - | AA+ | Fixed | YLD | - | - | - | 2.61% | - | 100.00000 |
| THB | 5,500.000 | 2 | Jun-25 | - | - | - | AA+ | Fixed | YLD | - | - | - | 2.74% | - | 100.00000 |
| THB | 6,700.000 | 3 | Jun-26 | - | - | - | AA+ | Fixed | YLD | - | - | - | 2.91% | - | 100.00000 |
| THB | 2,000.000 | 7 | Jun-30 | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.48% | - | 100.00000 |
| THB | 3,000.000 | 10 | Jun-33 | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.71% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB25bn 4.00yr. SCB. Final Yld 3.1% came Yld. LEI: 254900TG41KIWX7VDO42;
1 yr: Comments: 1.00yr THB7.8bn Yld 2.61%, came Yld. LEI: 254900TG41KIWX7VDO42. Priced on 6/9/2023. Settlement Date: 6/16/2023;
2 yr: Comments: 2.00yr THB5.5bn Yld 2.74%, came Yld. LEI: 254900TG41KIWX7VDO42. Priced on 6/9/2023. Settlement Date: 6/16/2023;
3 yr: Comments: 3.00yr THB6.7bn Yld 2.91%, came Yld. LEI: 254900TG41KIWX7VDO42. Priced on 6/9/2023. Settlement Date: 6/16/2023;
7 yr: Comments: 7.01yr THB2bn Yld 3.48%, came Yld. LEI: 254900TG41KIWX7VDO42. Priced on 6/9/2023. Settlement Date: 6/16/2023;
10 yr: Comments: 10.01yr THB3bn Yld 3.71%. LEI: 254900TG41KIWX7VDO42. Priced on 6/9/2023. Settlement Date: 6/16/2023;
Use of Proceeds
Repay debt, extend loans to subsidiaries, fund investments and for general corporate needs