IGC | FNCL | | | BBLTB cfr (USD 1,000m) | Bangkok Bank PCL | | APAC | Mar 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIV | 1,619.000 | 34 | Nov-23 | Slwqmlrmmvgl | Moo3 | - | - | Xnuvj Gyev Gvlve | - | C+215 tnct | K+178# VQU | 178 | 6.06% | 1.5 | 840.00000 |
Tranche Comments Redemption: 2035-03-25P00g00g00+00g00; Registration: 144W/Yql M; Deal Comments Vnnuuu Vnu QMS/Lunn Qunn (VVSCV), tk ttpt xenn V3 pt Huuutht (ttptx xennt V1/VVV+/VVV (t/t/t), BW$ ptnrpxu 144A/Atn W 15n10 Vtti UUU upkine itu xet xttteaCtx 2 tppuxunetu nuet upt 3/25/40 (uxhuuhn ixup $9pn YHCS kxunxp). Vxte ii uetl 3/25/35. Vkeuni xtutpkeunl unt ept ii e ttx 10, ux pkun txen e ux xtnpieuxt ttne. Me/MQH/HW (V&Z) une puuut. Stennl WYM-WC. Shl Hnnitr, tt iux kxutunt n xtieun eu tppuxuneun, tte-uii nu ktptne uu nu ttne ui utipie kxutunt hrr trii pt nutxntu pt, nu untexptu n uxunt her, Cr ih. BVQl nk. Qxnn 3/18. Wteeit 3/25 (C+5).UQCtl C+215 xt.VUSAS QAUMH YBUZASMHl C+178#.SABSMLHZl $1pn 15n10 e C+178.QAUMHZl $1pn 6.056% 3/25/40 100.00 6.056% C+178.VCLHAlWeept nu xnunnl- Wppuxunetu eu ipt ui ii ttnux xtueuxt eu Ctx 2 tppuxunetu nuett.- Bkun upxxtnt ui hnunn-pk, ipueun, pnuxpket ux xtrpieeun Bnttpxtu ui ttptx, ert xnret ui ruiutxt eu ktptne ui kxnki nu netxtte nu nt uertx upineunt n xttkte ui Ctx 2 nuett xt tkxtttit tppuxunetu nu tppte n xnre ui ktptne eu kxux ktptne n ipii ui ii ipt ui ttnux xtueuxt nu hii xnu ttnux eu xnret ui ipt n xttkte ui () ii itttt ui trxtt ui ttptx, nipunn kxtitxtnt trxtt, i nt, () ntexpptnet ere piit t Ctx 1 kei nu () upineunt, i nt, ui ttptx ere pt ertx etxpt (pt ht ui unexepi upineun) ux pt uktxeun ui ih xnu pnux eu Ctx 2 tppuxunetu nuett nu kx kttp herupe nt kxtitxtnt punn ertpttitt nu her ii tppuxunetu utpe ttptu pt ttptx ere piitt t Ctx 2 kei, pt ht ui unexepi upineun- Sun-piet iutt ptuxkeunl Qtxpntne ipii ux kxei hxet-uuhn pkun upxxtnt ui nun-piet ttne -- Sun-piet ttne ptnt upxxtnt ui Vnu ui Crinu nu/ux nt uertx tpkuhtxtu nutxnptne ntnt (ert Atitne Aperuxet) utunn eu nxne inni tttent eu ttptx tpr t n iuxp ui kei nteun, herupe hrr ttptx hupiu ptupt pnpit eu unenpt pptnttt n nt pnntx, nipunn ppe nue ipetu eu tepeunt t tte upe ptiuh (ux nt tpr tpix ttnet)l () rnn ntpiitne xttupxtt eu put xtktptnet eu utkuteuxt nu xtueuxt ux () kei ipnut rnn utkitetu eu tetne ere utkuteuxt nu xtueuxt hii pt utxttit iitetu ux () nue ptnn n kuteun eu nutktnutneit nxttt kei ptt-------------------------------------------------Vnnuuu Vnu QMS, xetu V1 (tepit) pt Huuutt, VVV+ (tepit) pt W&Q nu VVV (tepit) pt Ver, rt pnuetu Huxnn Wenitt, Menxupk nu MQ Huxnn t Mune Vuuuxpnntxt eu xxnnt ttxtt ui itu nupt ntteux iit xutt At, Hpxukt nu ert B.W. upptnnn un Hxr 17. An uiitxnn ui BWZ-utnupnetu 144A / Atn W 15SM10 VAWHS UUU Mupkine Ctx 2 Wppuxunetu Suett xetu V3 pt Huuutt, pt iuiiuh, tppte eu pxute unueunt.VMA / UMHA tepieun kkitt |
|
|
|
|
|
|
|
|
|
|