| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 200.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
| THB | 400.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.52% | - | 100.00000 |
| THB | 100.000 | 7 | Aug-31 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.72% | - | 100.00000 |
| THB | 1,300.000 | 10 | Aug-34 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Deal Comments
THB2bn 4-tranche snr unsec. /A. BAY. 3.00yr THB200m Yld 3.25%, came Yld, 5.00yr THB400m Yld 3.52%, came Yld+3.52, 7.00yr THB100m Yld 3.72%, came Yld, 10.01yr THB1.3bn Yld 4%, came Yld+4. TBP Aug 06. LEI: 529900S013WMKA8SXX33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 934.000 | 8 | Feb-09 | - | - | - | - | W | Yijyu | IIV | - | - | - | 4.21% | - | 332.00000 |
| IHY | 4,315.000 | 10 | Jan-27 | - | - | - | - | M | Jktal | NZV | - | - | - | 4.81% | - | 608.00000 |
| LEK | 1,926.000 | 7 | Jun-24 | - | - | - | - | H | Abphe | CNS | - | - | - | 4.41% | - | 928.00000 |
Tranche Comments
5 ir: Comments: FSBFSB650i 3-wnesnjm. BFV/Bess tm Fvmxjve. 5vn FSB650i Vex 4.21%. UZGa 529900Q013THOF8QSS33;
7 px: Comments: ONQ1.1mo 3-gpaobje. QAP/Qaoo vn Ahjxjha. 7hp ONQ1.1mo Pox 4.41%. NVJs 529900S013PARA8SGG33;
10 ej: Comments: UTZ1.15jr 3-stmrztc. ZZO/Zmrz gr Zcgitcm. UTZ1.15jr Ooi 4.81%. ZDYw 529900J013JFFZ8JSS33;