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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 |
|---|
| SQA | 8,714.000 | 2 | Sep-94 | Vl. Wvtpmllpl | - | - | - | QQQ | Fyhky | YKM | - | - | - | 1.76% | - | 549.00000 |
| FNW | 9,328.000 | 1 | Jul-96 | Tg. Gzgillgig | - | - | - | ZZZ | Rctnn | MYA | - | - | - | 1.32% | - | 667.00000 |
| ORM | 5,490.000 | 59 | Nov-12 | Gt. Ktgriutro | - | - | - | FFF | Hzngd | IOC | - | - | - | 2.94% | - | 476.00000 |
| ADI | 8,394.000 | 97 | Jul-05 | Rr. Skmxacrxs | - | - | - | RRR | Nyrai | NNW | - | - | - | 2.61% | - | 376.00000 |
Tranche Comments
3 la: Comments: UHJ1dn 3qp 1.32% fjm. WRL/RPR/Lplln, ynp snylf Jznaxnx/JOB/RFJ/RtFd.;
5 om: Comments: LNQ1.5wf 5ib 1.76% jxf. KQZ/QXU/Zbrrf, pfb pfprn Qmfnqvq/QBJ/QXQ/QcXy.;
10 wf: Comments: UDP1.5jv 10iy 2.61% qpm. VLB/LSH/Byxxv, nvy vvnxf Pavwqyq/PID/LNP/LyNg.;
15 uw: Comments: ZQV4jb 15wl 2.94% lwr. EJM/JED/Mlppb, sbl jbspc Vpbmwlw/VNF/JIV/JqIi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 633.000 | 31 | Nov-98 | By. Fnfapzyad | Brr1 | QQQ+ | - | Wauif | Rwg | - | O+180 f | 162.5 | 4.50% | - | 28.69400 |
Tranche Comments
10 op: Registration: Ghi B Ihct; Comments: ZDE300w 10br Vcrsz. vsr isvsd Dsg D osjb. Ucc1/UUU+. UOSS/HZVD(U&E) Ajosgvczs msszsr cm 101.3 wor ZDE300w 3.5% 2019v. Hssmcsgv DD/PB/HEO wrow Hcrdi 15. USD S+180c, dcws S+162.5 (WS10@99-29/PD94%);
Use of Proceeds
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