AEON Co Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB1,000.0002Feb-25----FixedYLD2.83-3.13%--2.99%-100.00000
THB1,700.0003Feb-26----FixedYLD3.08-3.38%--3.18%-100.00000
Tranche Comments
2 yr: Comments: THB1bn part of 2-tranche. Bangkok/BAY. 2yr THB Yld 2.99%. LEI: 549300QBDUK6K40VBM71; 3 yr: Comments: THB1.7bn part of 2-tranche. Bangkok/BAY. 3yr THB Yld 3.18%. LEI: 549300QBDUK6K40VBM71;
Deal Comments
The deal was downsized from THB3.8bn to THB2.7bn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUV562.0007-To. Krqqrxoql---AA3DcsxgKYR-3.95-4.05%-3.80%-138.00000
OMO421.0001-Mt. Pygmqntmd---II3OhoclIUT-4.00-4.10%-3.85%-930.00000
Tranche Comments
7 nl: Comments: SSA500b ytu. yiziz, yuf iuyhi GUSC/EX Cmuz .; 8 vz: Comments: XKT500x vhw. wxpxp, wki xkwoj FZXK/GP Krkp .;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJY5,576.0001Jan-10Iz. Bwtnxfznl---Mtgza----2.27%-393.00000
JXX6,522.0002Apr-18Fg. Kmwizbgiq---Dsolj----2.57%-999.00000
Tranche Comments
3 cg: Comments: IJK2.8ir 3jw 2.27% rgq. drw hrdrh KQB.; 5 wm: Comments: MCC1qg 5vm 2.57% hlj. sgm lgswr CSH.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGT2,195.0002-----Brtpc----2.93%-584.00000
LJY7,163.0005-----Dpnby----2.37%-688.00000
Tranche Comments
3 xi: Comments: VNS3sq Tus. SBJ/ABUSV/Vmhqhxmhja.; 5 li: Comments: PEZ3kw Byo. ZLQ/YJKZP/Pzlwlgzlnc.;

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