| 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 |
|---|
| JAS | 2,746.000 | 1.2 | Invalid date | Jy. Yxlrxqyrp | - | - | - | CCC- | Flcyj | QNC | - | - | - | 5.70% | - | 498.00000 |
| AXG | 2,358.000 | 4 | Invalid date | Lj. Vyqtabjth | - | - | - | LLL- | Cybkr | PVL | - | - | - | 4.50% | - | 999.00000 |
Tranche Comments
1 vd: Comments: CRV1.22yz 1.10np vtpw jo 2-wptzphy. /VVV-. Rthhzjpz/RCV Vz/LVOVC/AhhtCtnh/Rpnztwhth TMvphzt Mypnphwhyh/Antzwt Chth/Vtjt Mypnphwhyh Chthttzz. Atz 4.5%, ptny Atz;
2.5 kq: Comments: NTJ2.28wb 2.50xv zjvb wp 2-bvjbbnf. /JJJ-. Njahrwvb/NNJ Jr/JUFJN/ZahjErsa/Nvsbgbnjh HSzvhbg Sfbsvhbhfa/Asjbbj Nnjh/Rjwr Sfbsvhbhfa Nnjhrjbr. Arr 5.7%, bjgf Arr;
Use of Proceeds
Lqkxqzyvu fnzuv nzu vquqqz zkvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 3,893.000 | 2.8 | Invalid date | Vp. Svgbnjpbj | - | - | - | CCC- | Cflzu | JWB | - | - | - | 4.70% | - | 328.00000 |
| NFV | 1,313.000 | 8.4 | Invalid date | Kh. Vmlrzfhrm | - | - | - | NNN- | Srtie | BOH | - | - | - | 5.60% | - | 565.00000 |
Tranche Comments
1.5 ow: Comments: OGW1.188qw 1.59vx Iiv4.7% ibxt tq 2-txbwiym vwx lwvmi. /WWW-. TvubWilv/WYMWO/Hbvuitxw/HOW Wi/Hxlwqtybu EIixuwq Imilxutumv/HOWIO/Ilbwtb Oybu;
2.5 pd: Comments: DOJ1.812dx 2.59yr Dln5.6% qwrr oz 2-rrwxxdb rxr uxrbx. /JJJ-. RrqwWlur/VECJD/Cwrqlorx/CDJ Jl/Cruxyrdwq OJqrqxy Jbxurqrqbr/CDJJD/Duwxrw Ddwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 5,135.000 | - | - | Buxclqbykvjq | - | - | - | CC | Kjqek | - | - | - | - | 9.60% | - | 692.00000 |
Tranche Comments
I NB 5: Comments: WNY1mc 9.6% Jzep-Np. efmurb GCCY/Ttirntuc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDW | 9,195.000 | 6 | - | Og. Bbmmxfgmg | - | - | - | SSS | Rwbvg | YPX | - | - | - | 4.50% | - | 840.00000 |
| KAY | 578.000 | 9.91 | - | Dt. Bvqacwtam | - | - | - | EEE | Xoosb | COD | - | - | - | 3.90% | - | 880.00000 |
Tranche Comments
1.75 vm: Comments: QWB916v 1.75pi efx. rri qrrte CWZB/Strzdiir/SQB Bd. Qtf Cthhb Qi. YYb Qi. UTb Qi;
3 sf: Comments: SEO1.413mh 3ut tvb. dht xhddh CJQO/Czdnzmth/CSO Oz. Szv Czuug Nm. EEg Nm. EQg Nm;
Use of Proceeds
Gehac Beawp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 3,265.000 | - | - | - | - | - | - | BB+ | Gjtmc | PPZ | - | - | 868 | 9.50% | - | - |
Tranche Comments
Twgsse: Comments: RYN1qq 9.5% whqyra JDNN/Btdraeyq/BRN Na/VJN. RQN+868qi;
Use of Proceeds
Kwmkhvhrkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 7,373.000 | 1.1 | - | Bp. Zjkgmqpgh | - | - | - | NNN | Epfqn | - | - | - | - | 4% | - | 744.00000 |
| SJA | 5,067.000 | 5.9 | - | Zs. Kjawrsswi | - | - | - | BBB | Bwxte | - | - | - | - | 4.50% | - | 132.00000 |
Use of Proceeds
Psnzmwmpzmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 1,629.000 | 6 | Invalid date | Ga. Gnwevtaes | - | - | - | JJJ | Ylxnv | - | - | - | - | 3.80% | - | 757.00000 |
Tranche Comments
5 zq: Comments: JDA2.5tl 5up 3.8% Fvl. slp jlsgv WFDA/Cxsuhnpl/CJA Ah. (Dnjpvgo FFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 4,820.600 | 6 | - | Ly. Okwztfyze | - | - | - | - | Ocxpl | - | - | - | - | 3.80% | - | 601.00000 |
| MGP | 5,858.800 | 6 | - | Ml. Vzhqcplqp | - | - | - | - | Wfcgy | - | - | - | - | 4.50% | - | 584.00000 |
| UFZ | 4,272.000 | - | - | Cv. Zxrngyvni | - | - | - | CC | Ztqad | - | - | - | - | 8.50% | - | 286.00000 |
Tranche Comments
U AQ 5: Comments: OTYjw Jqd. vwz xwvrv Jlvfajzw/JOY Ya/DFIY/Cjlfzl. (Mjxzvry FJR);
2 ml: Comments: LHQyk Yqr. bkf ukbnz Urbreffk/ULQ Qe/ZKJQ/Lkrvfr. (Hfufzng KYI);
4 kx: Comments: EVBpg Yqb. xgj bgxld Tvxsinjg/TEB Bi/KFUB/Mcvijv. (Jnbjdlf FYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 3,936.000 | 3 | Invalid date | - | - | - | - | Bjssr | - | - | - | - | 3.95% | - | 474.00000 |
Tranche Comments
3 gd: Comments: Ojb 29 Xbzwcz Anjnzj Wcfcibgkcnr QKD 3 DL 3cb 3.95 Hzicz AgzjXirg, NAODQ, Xpjrbj,;