Nava Nakorn Electricity Generating Co Ltd

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Nava Nakorn Electricity Generating Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	460.000	3	-	Sr. Unsecured	-	-	-	Fixed	YLD	-	-	-	2.68%	-	100.00000
THB	860.000	5	-	Sr. Unsecured	-	-	-	Fixed	YLD	-	-	-	3.00%	-	100.00000
THB	1,400.000	10	-	Sr. Unsecured	-	-	-	Fixed	YLD	-	-	-	3.85%	-	100.00000
THB	3,680.000	16	-	Sr. Unsecured	-	-	-	Fixed	YLD	-	-	-	4.22%	-	100.00000

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Tranche Comments

3 yr: Comments: THB460m Fxd. snr unsec BAY/Kasikorn/TMB; 5 yr: Comments: THB860m Fxd. snr unsec BAY/Kasikorn/TMB; 10 yr: Comments: THB1.4bn Fxd. snr unsec BAY/Kasikorn/TMB; 16 yr: Comments: THB3.68bn Fxd. snr unsec BAY/Kasikorn/TMB;

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