Mid-Siam Sugar Co Ltd

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB1,850.0008Nov-31----AFixedYLD---4.72%-100.00000
THB3,650.00010Nov-33----AFixedYLD---4.89%-100.00000
Tranche Comments
8 yr: Comments: THB1.85bn /A. UOB Thai. 8yr Yld 4.72%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02; 10 yr: Comments: THB3.65bn /A. UOB Thai. 10yr Yld 4.89%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02;
Use of Proceeds
To repay outstanding debt and for working capital
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVY5,627.0001-Xk. Eimxzekxk---I+HmhedWMA-3.13-3.22%-3.22%-576.00000
GGK5,131.00049-Sm. Svosqfmsb---R+BbxhjITG-3.59-3.68%-3.68%-383.00000
CJT8,653.00055-Mx. Omqgrpxgo---O+JvkpnKCF-3.91-4.00%-3.99%-548.00000
Tranche Comments
7 xy: Comments: ZEO2.21vy Uyl. wyv lywsq EAZO/AEO/AwEf; 10 iw: Comments: LGJ1.63io Obk. kow rokwc NALJ/JNJ/JuNx; 12 sc: Comments: VOX3.65kj Dxg. mjy pjmzu WVFX/GWX/GyWh;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSM1,131.00038-----L+Qzmss----4.22%-766.00000
VQN8,250.00017-----P+Rwvtw----4.40%-985.00000
Tranche Comments
10 bp: Comments: ORM 4.1 wz Fgkqhk, YEM,; 12 fb: Comments: WLF 4.1 zw Wpikqi, EFF,;

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