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 |
|---|
| NEN | 9,361.000 | 7 | - | Jt. Ljwkgwtky | - | - | O+ | Kixwm | UQA | - | 2.19-2.31% | - | 2.21% | - | 623.00000 |
| YDJ | 4,031.000 | 9 | - | Ky. Xazypzyyy | - | - | - | Nsfhe | WYN | - | 2.82-2.94% | - | 2.82% | - | 855.00000 |
| QZF | 9,017.000 | 9 | - | Vx. Hsrbabxbs | - | - | - | Etuui | GFS | - | 2.19-2.31% | - | 2.21% | - | 616.00000 |
| MYP | 1,732.000 | 3 | - | Xa. Ubtsxeasy | - | - | B+ | Colfq | PLM | - | 2.82-2.94% | - | 2.82% | - | 507.00000 |
Tranche Comments
3 cx: Comments: DMD5qm Vid. zmh ymzfi DKG/ZKD.;
4 ix: Comments: XUQ5QU Bzy. zzj bzzwu QMH/DWQ.;
7 an: Comments: OOO5OW Nwa. tmf ymtat ORQ/NAO.;
7 lg: Comments: WJL5pi Zta. jiw gijmz LDX/ZQL.;