| 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 |
|---|
| CKG | 740.000 | 7 | May-15 | - | - | - | - | R | Jorxc | BFZ | - | - | - | 4.21% | - | 569.00000 |
| SJZ | 7,609.000 | 49 | Apr-07 | - | - | - | - | G | Kmgii | JHH | - | - | - | 4.81% | - | 652.00000 |
| EGE | 9,113.000 | 4 | Nov-19 | - | - | - | - | C | Dpqrn | VSI | - | - | - | 4.41% | - | 174.00000 |
Tranche Comments
5 sp: Comments: JZAJZA650e 3-wnjxngt. AFJ/Ajxx te Favdgaj. 5an JZA650e Jhd 4.21%. LAJu 529900F013JDUF8FLL33;
7 cl: Comments: QPT1.1sp 3-qjjphzh. TUF/Tjpk oj Usidzsj. 7sj QPT1.1sp Fqd 4.41%. TVPx 529900D013WYUU8DHH33;
10 eh: Comments: RPT1.15bv 3-stzvxhm. TNV/Tzvs za Nyathyz. RPT1.15bv Vgt 4.81%. UQHe 529900I013FWUN8IGG33;