| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,500.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.15% | - | 100.00000 |
| THB | 384.000 | 4 | Oct-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.30% | - | 100.00000 |
| THB | 1,616.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.5bn green None. /BBB+. Bangkok/KTB Bk/SCB/Kiatnakin Phatra/Krungthai XSpring Securities. 3yr Yld 5.15%, came Yld. TBP Oct 26;
4 yr: Comments: THB384m green None. /BBB+. Bangkok/KTB Bk/SCB/Kiatnakin Phatra/Krungthai XSpring Securities. 4yr THB384m Yld 5.3%, came Yld. TBP Oct 26;
5 yr: Comments: THB1.616bn green None. /BBB+. Bangkok/KTB Bk/SCB/Kiatnakin Phatra/Krungthai XSpring Securities. 5yr THB1.616bn Yld 5.55%, came Yld. TBP Oct 26;
Use of Proceeds
To refinance hydropower projects