| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,150.000 | 2 | Jun-25 | - | - | - | - | A | Fixed | YLD | - | - | - | 3.13% | - | 100.00000 |
| THB | 1,610.000 | 3 | Jun-26 | - | - | - | - | A | Fixed | YLD | - | - | - | 3.37% | - | 100.00000 |
| THB | 2,250.000 | 4 | Jun-27 | - | - | - | - | A | Fixed | YLD | - | - | - | 3.67% | - | 100.00000 |
| THB | 353.600 | 9 | Jun-32 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.07% | - | 100.00000 |
| THB | 2,800.000 | 12 | Jun-35 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.33% | - | 100.00000 |
Tranche Comments
2 yr: Comments: 2.00yr THB1.15bn Yld 3.13%, came Yld. /A. Bangkok/Kasikorn. LEI: 894500FVDZ6U50GW3W11;
3 yr: Comments: 3.00yr THB1.61bn Yld 3.37%, came Yld. /A. Bangkok/Kasikorn. LEI: 894500FVDZ6U50GW3W11;
4 yr: Comments: 4.00yr THB2.25bn Yld 3.67%, came Yld. /A. Bangkok/Kasikorn. LEI: 894500FVDZ6U50GW3W11;
9 yr: Comments: 9.01yr THB353.6m Yld 4.07%, came Yld. /A. Bangkok/Kasikorn. LEI: 894500FVDZ6U50GW3W11;
12 yr: Comments: THB2.8bn Yld 4.33%, came Yld 12yr. /A. Bangkok/Kasikorn. LEI: 894500FVDZ6U50GW3W11;
Deal Comments
The deal was downsized from THB10bn to THB8.1636bn
Use of Proceeds
Will be used for a gas-fired power plant in the US and renewable energy projects