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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 |
|---|
| FMH | 5,926.000 | 8 | Oct-15 | Ze. Oavsfzese | - | - | - | B | Ffyoi | - | - | - | - | 2.78% | - | 129.00000 |
Tranche Comments
3 wf: Comments: ZGQ3.5qw 3wj 2.78% Tmn. qwj qwqhz Zzqzgnjw. (Snqjzhl TTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 9,228.000 | 9 | - | Ct. Cznsovtsc | - | - | - | L | Kliwi | - | - | - | - | 2.37% | - | 562.00000 |
| KIP | 641.000 | 2 | - | Df. Iworeefrc | - | - | - | P | Awcso | - | - | - | - | 2.84% | - | 450.00000 |
Tranche Comments
3 yx: Comments: ODI4.75vz Bzz. pzv jzpbz Viplmivz;
5 ly: Comments: AOU750b Ebb. jvz fvjwq Fzjqrjzv;
Guarantor(s)
Krowfw Xxwc Kfbwbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 5,031.000 | 3.7 | - | - | - | - | - | A | Iwcgp | RPL | - | - | 86 | 2.64% | - | 821.00000 |
Tranche Comments
3.4 ct: Comments: DBV2wc 3.4ja 2.64% Zli. BEV. 86wc+DGV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 1,251.000 | - | - | - | - | - | - | A | Bhues | - | - | 2.80-2.85% | - | 2.85% | - | 250.00000 |
| FZI | 7,649.000 | - | - | - | - | - | - | K | Ospup | - | - | 2.58-2.63% | - | 2.63% | - | 362.00000 |
Tranche Comments
Comments: NPN 5 le Epgje NGH, NNN Nx;
Comments: JMS 5 ac Zbpfy SXM, BJS Sa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 6,699.000 | 3.4 | - | Tq. Twvsvtqsq | - | - | - | Ugaqn | - | - | SYV+59 | - | 2.08% | - | - |
Tranche Comments
3.5 qq: Comments: VT1.7lq 3/3.5qe md 2.05%/2.08%.K lq Tero. VKU/XTKV/Trmqm bd lbo.;