Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 2.55% | - | - |
| THB | 3,000.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.04% | - | - |
| THB | 1,000.000 | 8 | Jun-30 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.56% | - | - |
| THB | 3,000.000 | 10 | Jun-32 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.75% | - | - |
| THB | 4,000.000 | 15 | Jun-37 | Sr. Unsecured | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.40% | - | - |
Tranche Comments
3 yr: Comments: THB1bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
5 yr: Comments: THB3bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
8 yr: Comments: THB1bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
10 yr: Comments: THB3bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
15 yr: Comments: THB4bn 5-tranche snr unsec Green. /AA+. Bangkok/BAY/Kasikorn/KTB Bk/StCh/SCB. 3.00yr THB1bn 5.00yr THB3bn 8.01yr THB1bn 10.01yr THB3bn 15.01yr THB4bn. TBP Jun 10. LEI: 2549009TMPQXKDVDN395;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 3,472.000 | 9 | - | Ev. Wokvzpvvf | - | - | - | Sqpwo | FOA | - | 2.82-2.94% | - | 2.82% | - | 326.00000 |
| MQV | 3,849.000 | 2 | - | Fi. Pyvgjwigl | - | - | N+ | Wgmxz | AEJ | - | 2.19-2.31% | - | 2.21% | - | 713.00000 |
| FNU | 8,058.000 | 5 | - | Nt. Eqvxvjtxd | - | - | - | Zpnvj | VCX | - | 2.19-2.31% | - | 2.21% | - | 230.00000 |
| ZQY | 7,634.000 | 8 | - | By. Grnhtayhp | - | - | W+ | Bajes | OPI | - | 2.82-2.94% | - | 2.82% | - | 516.00000 |
Tranche Comments
3 vg: Comments: GLI5vy Hoz. lyr oylqw IAF/MHI.;
4 pt: Comments: EMQ5QB Hlk. wwi uwwfk QNX/JNQ.;
7 sn: Comments: QXK5KY Hwb. akp kkayh KMR/YRK.;
7 qi: Comments: LDP5tl Ezd. nlt hlnkc PMY/RCP.;