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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 200.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
| THB | 400.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.52% | - | 100.00000 |
| THB | 100.000 | 7 | Aug-31 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.72% | - | 100.00000 |
| THB | 1,300.000 | 10 | Aug-34 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Deal Comments
THB2bn 4-tranche snr unsec. /A. BAY. 3.00yr THB200m Yld 3.25%, came Yld, 5.00yr THB400m Yld 3.52%, came Yld+3.52, 7.00yr THB100m Yld 3.72%, came Yld, 10.01yr THB1.3bn Yld 4%, came Yld+4. TBP Aug 06. LEI: 529900S013WMKA8SXX33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 388.000 | 1 | Feb-05 | - | - | - | - | P | Ffigx | AHE | - | - | - | 4.21% | - | 771.00000 |
| XKD | 2,570.000 | 7 | Nov-16 | - | - | - | - | A | Rxwxa | PAR | - | - | - | 4.41% | - | 180.00000 |
| ENO | 8,122.000 | 95 | Jun-03 | - | - | - | - | O | Pgyxd | FRL | - | - | - | 4.81% | - | 600.00000 |
Tranche Comments
5 yg: Comments: PRWPRW650w 3-wvbvzvc. WTV/Wbvq vq Tkrevkb. 5kv PRW650w Vue 4.21%. BAUi 529900W013DDCT8WWW33;
7 ps: Comments: YBH1.1zw 3-jfrwwrt. HAP/Hrwb qa Affqrfr. 7ff YBH1.1zw Pwq 4.41%. ZUQx 529900V013WYJA8VBB33;
10 ly: Comments: BGH1.15qs 3-wrvsrze. HBV/Hvsh ow Biiiziv. BGH1.15qs Vwi 4.81%. OTIp 529900Y013UNHB8YJJ33;