Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,200.000 | 5 | Mar-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | 3.10-3.30% | - | - | 3.26% | - | 100.00000 |
| THB | 1,500.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | 3.60-3.80% | - | - | 3.76% | - | 100.00000 |
| THB | 2,000.000 | 10 | Mar-33 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | 3.90-4.10% | - | - | 4.04% | - | 100.00000 |
| THB | 1,500.000 | 15 | Mar-38 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.46% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB3.2bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 5.01yr THB3.2bn Yld 3.26%, came Yld. LEI: 529900AJ2Z6SUR6TSW75;
7 yr: Comments: THB1.5bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 7.01yr THB1.5bn Yld 3.76%, came Yld. LEI: 529900AJ2Z6SUR6TSW75;
10 yr: Comments: THB2bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 10.01yr THB2bn Yld 4.04%, came Yld. LEI: 529900AJ2Z6SUR6TSW75;
15 yr: Comments: THB1.5bn part of 4-tranche snr unsec. /A+. Bangkok/CIMBT/KTB Bk/TMBThanachart. 15.01yr THB1.5bn Yld 4.46%, came Yld. LEI: 529900AJ2Z6SUR6TSW75;
Deal Comments
Retail Bond. 15yr: THB1.5bn tap of 4.46% due 3/8/2038
Use of Proceeds
Repay debt and for working capital
AllReportsSurveillanceOther