| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 10,000.000 | 1.5 | Mar-25 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | 3.00-3.15% | - | 3.04% | - | 100.00000 |
| THB | 3,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | 3.20-3.35% | - | 3.20% | - | 100.00000 |
| THB | 1,000.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | 3.55-3.70% | - | 3.55% | - | 100.00000 |
| THB | 1,000.000 | 7 | Sep-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | 3.80-3.95% | - | 3.80% | - | 100.00000 |
Deal Comments
Retail Bond. THB15bn 4-tranche. /A+. Bangkok/KTB Bk/BAY/Kasikorn/CIMBT/SCB/UOB Thai/Kiatnakin Phatra. 1.5yr THB Yld 3.04%, 3yr THB Yld 3.2%, 5yr THB Yld 3.55%, 7yr THB Yld 3.8%
Use of Proceeds
Refinancing and to fund investments and working capital needs