| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,820.000 | 2 | Dec-25 | - | - | - | A | ZeroCpn | YLD | - | - | - | 0.00% | - | 100.00000 |
| THB | 600.000 | 4 | Nov-27 | - | - | - | A | Fixed | YLD | - | - | - | 4.06% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB1.82bn 2-tranche. A. UOB Thai. 2.08yr THB1.82bn. priced Nov 30;
4 yr: Comments: THB600m 2-tranche. A. UOB Thai. 4.00yr THB600m Yld 4.06%, came Yld. priced Nov 30;
Use of Proceeds
Repay debt and for working capital