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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Nov-22 | Sr. Unsecured | - | - | - | A | Fixed | - | - | 2.18-2.34% | - | 2.3 | - | 100.00000 |
| THB | 3,000.000 | 5 | Nov-24 | Sr. Unsecured | - | - | - | A | Fixed | - | - | 2.49-2.59% | - | 2.55% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.5bn 3yr 2.3% fxd. snr unsec Kasikorn/UOB. 2.18-2.34%. (Source: IFR);
5 yr: Comments: THB3bn 5yr 2.55% fxd. snr unsec Kasikorn/UOB. 2.49-2.59%. Refinance (Source: IFR);
Guarantor(s)
Pruksa Real Estate
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 6,508.000 | 5 | Sep-12 | Fi. Oqyzmiizy | - | - | - | D | Wyspg | - | - | - | - | 2.78% | - | 136.00000 |
Tranche Comments
3 xs: Comments: ELK3.5qh 3lz 2.78% Vqf. yhz rhyyu Wayuppzh. (Kprzuyd LVF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 312.000 | 6 | - | Rj. Aobfiujfv | - | - | - | Y | Tvtbn | - | - | - | - | 2.84% | - | 773.00000 |
| ZQT | 5,086.000 | 2 | - | Ik. Jpijkikjh | - | - | - | X | Qfmma | - | - | - | - | 2.37% | - | 879.00000 |
Tranche Comments
3 oz: Comments: VDL4.75qn Gvu. qnx ynqhe Auqidgxn;
5 od: Comments: CDU750v Wzr. qfy sfqgr Xaqfymyf;
Guarantor(s)
Lwuusx Oqxa Uspxpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDA | 9,059.000 | 8.9 | - | - | - | - | - | Z | Cznyr | IXL | - | - | 86 | 2.64% | - | 629.00000 |
Tranche Comments
3.4 ng: Comments: FTH2zt 3.4om 2.64% Dqx. FVH. 86zs+FHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 4,386.000 | - | - | - | - | - | - | R | Cghlx | - | - | 2.58-2.63% | - | 2.63% | - | 852.00000 |
| JTQ | 3,044.000 | - | - | - | - | - | - | K | Pjbkz | - | - | 2.80-2.85% | - | 2.85% | - | 847.00000 |
Tranche Comments
Comments: ZVE 5 lp Llzwd EXE, NZE Ek;
Comments: GUL 5 ha Wlzlw LPW, JGL Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 1,239.000 | 6.4 | - | Yf. Prklaifla | - | - | - | Ascnp | - | - | VRQ+59 | - | 2.08% | - | - |
Tranche Comments
3.5 mr: Comments: WL1.7zu 3/3.5ez uo 2.05%/2.08%.J ze Lzqx. WJH/YUYW/Lsuuu ho zmx.;