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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,400.000 | 3 | Nov-25 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 2.80-3.05% | - | - | 2.99% | - | 100.00000 |
| THB | 600.000 | 5 | Nov-27 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 3.64-3.89% | - | - | 3.64% | - | 100.00000 |
| THB | 2,000.000 | 7 | Nov-29 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 4.11-4.41% | - | - | 4.13% | - | 100.00000 |
| THB | 1,700.000 | 10 | Nov-32 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 4.49-4.79% | - | - | 4.49% | - | 100.00000 |
| THB | 3,100.000 | 12 | Nov-34 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 4.79-5.09% | - | - | 4.79% | - | 100.00000 |
| THB | 3,200.000 | 15 | Nov-37 | Sr. Unsecured | Baa3 | BBB | A+ | Fixed | YLD | 5.09-5.39% | - | - | 5.09% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.4bn 3.00yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 3.00yr THB1.4bn Yld 2.99%, came Yld. LEI: 549300HG5527UPZLTT69;
5 yr: Comments: THB600m 5yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 5.1yr THB600m Yld 3.64%, came Yld. LEI: 549300HG5527UPZLTT69;
7 yr: Comments: THB2bn 7yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 7.01yr THB2bn Yld 4.13%, came Yld. LEI: 549300HG5527UPZLTT69;
10 yr: Comments: THB1.7bn 10yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 10.01yr THB1.7bn Yld 4.49%, came Yld. LEI: 549300HG5527UPZLTT69;
12 yr: Comments: THB3.1bn 12yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 12.01yr THB3.1bn Yld 4.79%, came Yld. LEI: 549300HG5527UPZLTT69;
15 yr: Comments: THB3.2bn 15yr part of 6-tranche. Baa3/BBB. Bangkok/BAY/Kasikorn/KTB Bk/SCB/StCh. 15.01yr THB3.2bn Yld 5.09%. LEI: 549300HG5527UPZLTT69;