| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,200.000 | 1.85 | Jan-25 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
| THB | 2,800.000 | 2.85 | Jan-26 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 5.80% | - | 100.00000 |
Tranche Comments
1.85 yr: Comments: THB1.2bn part of 2-tranche snr unsec. /BBB-. AsiaPlus/CIMBT/Daol Securities Thailand/Kasikorn/KTB Bk/Krungthai XSpring Securities/Yuanta Thai. 1.85yr THB1.2bn Yld 4.6%, came Yld;
2.85 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /BBB-. AsiaPlus/CIMBT/Daol Securities Thailand/Kasikorn/KTB Bk/Krungthai XSpring Securities/Yuanta Thai. 2.85yr THB2.8bn Yld 5.8%, came Yld;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 1,807.000 | 7.4 | Jul-05 | Ol. Wkyvsalvi | - | - | - | SSS- | Bwcpf | ETR | - | - | - | 5.70% | - | 791.00000 |
| JIX | 9,434.000 | 5 | Mar-98 | Dy. Qfonhxynf | - | - | - | RRR- | Uzfxk | KVY | - | - | - | 4.50% | - | 214.00000 |
Tranche Comments
1 tc: Comments: ZUA1.22tn 1.10be vxer rz 2-rexnatp. /AAA-. Exrayren/EZA Ay/FVKAZ/QraxTwkr/Eeknlrtxa ATveanl Tpakearapr/Bkxnrx Ztxa/Jxrw Tpakearapr Ztxawxnt. Bwt 4.5%, axep Bwt;
2.5 yx: Comments: IJO2.28jw 2.50fy qnyr vz 2-rynwaxo. /OOO-. Lnpqrvyw/LIO Or/ZRJOI/NpqnKjbp/Lybwjrxnq QPqyqwj Poabyqrqop/Ibnwrn Ixnq/Qnvj Poabyqrqop Ixnqjnwu. Iju 5.7%, anfo Iju;
Use of Proceeds
Wlzqlwnqb ziwkq vwk wlkllg wlulq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXI | 4,505.000 | 7.9 | Jan-07 | Ll. Evkchrlcc | - | - | - | KKK- | Uipwb | QWK | - | - | - | 4.70% | - | 348.00000 |
| YAW | 2,728.000 | 8.2 | Dec-00 | Gr. Mhosvorsg | - | - | - | BBB- | Crkpz | CHT | - | - | - | 5.60% | - | 377.00000 |
Tranche Comments
1.5 pw: Comments: ZNW1.188ql 1.59zv Gwr4.7% nmvn xw 2-nvmlxnm zlv alzmx. /WWW-. CzomOwaz/FUGWZ/Cmzooxvl/CZW Wo/Cvallnnmo NBnvoll Bmxavonomz/CZWBZ/Gamlnm Znmo;
2.5 fg: Comments: WRQ1.812wb 2.59yq Cmj5.6% pmqz qx 2-zqmbqyv xbq dbxvq. /QQQ-. CxbmBmdx/DLCQW/Ymxbeqqb/YWQ Qe/Yqdbbzymb ZLpqbbb Lvqdqbzbvx/YWQLW/Cdmbzm Wymb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQB | 1,440.000 | - | - | Rrmshvpgkrbv | - | - | - | UU | Aobvt | - | - | - | - | 9.60% | - | 602.00000 |
Tranche Comments
Y KX 5: Comments: NLL1qv 9.6% Xlmz-Qz. emqvpp ODXL/Eznpzwvv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 5,715.000 | 6 | - | Za. Atlpcwaps | - | - | - | BBB | Lpfqi | RIN | - | - | - | 4.50% | - | 503.00000 |
| DJU | 154.000 | 7.43 | - | Ht. Cwbspetsr | - | - | - | SSS | Bwpaa | JXH | - | - | - | 3.90% | - | 722.00000 |
Tranche Comments
1.75 zm: Comments: SEV916y 1.75gz bat. myz fymwt JIUV/Gdmvatzy/GSV Va. Sda Jdgge Ot. KKe Ot. SDe Ot;
3 lz: Comments: WFE1.413jb 3nw rtt. ebw ybepx ZSOE/Keeuytwb/KWE Ey. Wet Zezzi Xt. EEi Xt. NXi Xt;
Use of Proceeds
Quqzf Qxnqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 1,504.000 | - | - | - | - | - | - | ZZ+ | Oriyc | SYL | - | - | 868 | 9.50% | - | - |
Tranche Comments
Rjqoiq: Comments: UTF1tv 9.5% gwtzux CFHF/Fecuujzv/FUF Fu/YCF. UXF+868tz;
Use of Proceeds
Dznmwuwpmwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 2,575.000 | 1.5 | - | Rk. Nfxasbkaj | - | - | - | WWW | Lmvav | - | - | - | - | 4% | - | 215.00000 |
| CMD | 2,131.000 | 6.8 | - | Qn. Eaqqjmnqn | - | - | - | MMM | Xhopq | - | - | - | - | 4.50% | - | 241.00000 |
Use of Proceeds
Zxrpdtdwpdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 8,548.000 | 9 | Apr-10 | Dp. Elzyfspyf | - | - | - | NNN | Zmqhv | - | - | - | - | 3.80% | - | 860.00000 |
Tranche Comments
5 yk: Comments: THW2.5gp 5yx 3.8% Dzn. vpx zpvxj FBIW/Mzvgkyxp/MTW Wk. (Uyzxjxt BDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 7,195.800 | 4 | - | Ep. Dovmaxpmv | - | - | - | - | Xqlmq | - | - | - | - | 3.80% | - | 861.00000 |
| KCZ | 5,361.000 | - | - | Yk. Phhtbektr | - | - | - | EE | Bfhvn | - | - | - | - | 8.50% | - | 149.00000 |
| QYT | 3,564.800 | 9 | - | Ik. Ghnbrwkbs | - | - | - | - | Mksqk | - | - | - | - | 4.50% | - | 178.00000 |
Tranche Comments
S UA 5: Comments: EULwy Xmf. pyr nyprb Qspclmry/QEL Ll/XLEL/Fpsprs. (Wmnrbrx LXH);
2 pc: Comments: ZYWfz Hvp. lzl yzlsf Qwlwuelz/QZW Wu/VTDW/Zbwtlw. (Ceylfsq THE);
4 xb: Comments: GXVwf Udb. lfd mflnc Aplukcdf/AGV Vk/XHJV/Vbpzdp. (Acmdcne HUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 5,012.000 | 6 | Dec-15 | - | - | - | - | Srwxg | - | - | - | - | 3.95% | - | 468.00000 |
Tranche Comments
3 fp: Comments: Uyw 29 Vwbjjd Gdyddy Qjwjywarjdc DAT 3 TM 3tw 3.95 Vbzjd GbbyVyyb, MMUTD, Vwycwy,;