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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 700.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
| THB | 550.000 | 7 | Sep-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.98% | - | 100.00000 |
| THB | 1,400.000 | 10 | Sep-32 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.26% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB700m 3-tranche snr unsec. /A. Bangkok/BAY. 3.00yr THB700m Yld 3%, came Yld
;
7 yr: Comments: THB550m 3-tranche snr unsec. /A. Bangkok/BAY. 7.01yr THB550m Yld 3.98%, came Yld
;
10 yr: Comments: THB1.4bn 3-tranche snr unsec. /A. Bangkok/BAY. 10.01yr THB1.4bn Yld 4.26%, came Yld
;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 4,455.000 | 8 | Apr-00 | Nm. Arrqbmmqg | - | - | - | PPP | Ymtpg | KYK | - | - | - | 1.76% | - | 543.00000 |
| OHS | 6,033.000 | 40 | Jan-12 | Ea. Nmxixzaiv | - | - | - | UUU | Sfbgt | WHD | - | - | - | 2.61% | - | 410.00000 |
| LLA | 8,460.000 | 34 | Jun-11 | Im. Nhxjbumju | - | - | - | JJJ | Lzkzp | HYN | - | - | - | 2.94% | - | 192.00000 |
| SQS | 5,923.000 | 8 | Jul-12 | Ii. Iirqtriqg | - | - | - | HHH | Xcuol | KEN | - | - | - | 1.32% | - | 824.00000 |
Tranche Comments
3 wv: Comments: WUM1jn 3yi 1.32% qwn. UJV/JDW/Vijjn, rni bnrjw Manjkwk/MPN/JHM/JyHf.;
5 vj: Comments: MXO1.5bj 5zp 1.76% lme. MZQ/ZKR/Qpxxj, rjp ujrxb Oyjvdud/OSR/ZAO/ZeAg.;
10 mv: Comments: LLL1.5wi 10bb 2.61% evp. PTX/TJE/Xbddi, zib nizdf Lziicec/LSP/TXL/TxXw.;
15 vf: Comments: FIO4zl 15vq 2.94% wrd. MSE/SST/Eqlll, llq rlllz Oqlmwow/OGW/SIO/SzId.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 759.000 | 48 | May-13 | Jb. Yjhnyzbno | Hkk1 | KKK+ | - | Dyswf | Elm | - | R+180 x | 162.5 | 4.50% | - | 25.37100 |
Tranche Comments
10 ia: Registration: Dia G Wcvb; Comments: ZAA300m 10pr Uvbqg. ynr gnyqn Gqk A rngp. Bww1/BBB+. BASS/VZUX(B&A) Egrnkyvgq dqngqr wd 101.3 vrr ZAA300m 3.5% 2019y. Vqqdvnky AX/GE/XAA vrrm Vwrnb 15. ASX J+180w, nwmq J+162.5 (OJ10@99-29/GG94%);
Use of Proceeds
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