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New Issue Deal Count

Recent New Issue

TCC Assets Thailand Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	3,000.000	3	Feb-26	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	2.85%	-	100.00000
THB	500.000	5	Feb-28	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.23%	-	100.00000
THB	500.000	7	Feb-30	Sr. Unsecured	-	-	-	A	Fixed	YLD	-	-	-	3.69%	-	100.00000

More Details

Tranche Comments

3 yr: Comments: THB3bn part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 3yr THB Yld 2.85%; 5 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 5yr THB Yld 3.23%; 7 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 7yr THB Yld 3.69%.;

Use of Proceeds

Repay bank loans, existing bonds, as well as meet working capital needs

TCC Assets Thailand Co Ltd