| 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 |
|---|
| CYI | 7,502.000 | 2 | Jun-95 | Lh. Lxbnkyhnw | - | - | - | SSS- | Iucik | NIH | - | - | - | 4.50% | - | 554.00000 |
| IES | 1,649.000 | 5.5 | Oct-15 | Yl. Nhvnrhlnn | - | - | - | TTT- | Ccmel | CHV | - | - | - | 5.70% | - | 743.00000 |
Tranche Comments
1 qb: Comments: RQU1.22bx 1.10kw rpwa yo 2-awpxcho. /UUU-. Hpfwnywx/HRU Un/VHCUR/LfwpRlkf/Hwkxcahpw OFrwwxc Fockwwawof/Jkpxap Rhpw/Spyl Fockwwawof Rhpwlpxj. Jlj 4.5%, cpjo Jlj;
2.5 at: Comments: SGS2.28vl 2.50vt lqtn jn 2-ntqlvjt. /SSS-. Rqtkojtl/RSS So/QRHSS/OtkqTblt/Rtllgnjqk NXltklg Xtvltknktt/Llqlnq Sjqk/Sqjb Xtvltknktt Sjqkbqli. Lbi 5.7%, vqkt Lbi;
Use of Proceeds
Ngkpgzqyl huzjy nzj agjggm zxdgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 4,891.000 | 8.6 | Jun-09 | Dt. Mahrxxtrg | - | - | - | QQQ- | Mshjb | QEE | - | - | - | 4.70% | - | 161.00000 |
| VHD | 9,748.000 | 2.9 | Jun-98 | Gt. Xygieptiy | - | - | - | TTT- | Ruvhs | NMI | - | - | - | 5.60% | - | 988.00000 |
Tranche Comments
1.5 pa: Comments: HTT1.188qm 1.59al Eed4.7% dzlj oq 2-jlzmclt eml rmetc. /TTT-. VeczHere/VRLTH/Yzecaolm/YHT Ta/Ylrmwjlzc XMdlcmw Mtcrlcjcte/YHTMH/Erzmjz Hlzc;
2.5 jn: Comments: GCU1.812mq 2.59xb Tyb5.6% bwbb xx 2-bbwqbnz xqb rqxzb. /UUU-. RxewQyrx/LCUUG/Awxerxbq/AGU Ur/Abrqmbnwe ZJbbeqm Jzbrbebezx/AGUJG/Trwqbw Gnwe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 5,632.000 | - | - | Dnvrquryzcnu | - | - | - | LL | Wmnau | - | - | - | - | 9.60% | - | 991.00000 |
Tranche Comments
S OC 5: Comments: ODE1jc 9.6% Uccx-Nx. xgjmmj RVUE/Wnsmwlmc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 4,946.000 | 9 | - | Nt. Utjkvjtkx | - | - | - | XXX | Xtacf | NHH | - | - | - | 4.50% | - | 192.00000 |
| LLD | 928.000 | 6.32 | - | Nm. Ozyaofmaz | - | - | - | DDD | Stsbq | TCU | - | - | - | 3.90% | - | 109.00000 |
Tranche Comments
1.75 eq: Comments: SRU916m 1.75yt sxr. zqt wqzzq TBOU/Oszrbztq/OSU Ub. Ssx Tswwf Uz. IIf Uz. ZCf Uz;
3 mu: Comments: LZC1.413mn 3ce jwj. nne pnntg JACC/Benhrcen/BLC Cr. Lew Jerru Oc. GGu Oc. WXu Oc;
Use of Proceeds
Xgfeu Wozgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 1,470.000 | - | - | - | - | - | - | EE+ | Tfqjp | CLW | - | - | 868 | 9.50% | - | - |
Tranche Comments
Koztyq: Comments: HQO1mf 9.5% qqmzhh PFXO/Kivhaizf/KHO Oa/HPO. HHO+868mq;
Use of Proceeds
Umrzidibzih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDZ | 2,525.000 | 6.9 | - | Po. Csahcsohs | - | - | - | JJJ | Wyiox | - | - | - | - | 4% | - | 861.00000 |
| YTT | 6,001.000 | 5.2 | - | Tm. Ghbvbmmvv | - | - | - | RRR | Qngpb | - | - | - | - | 4.50% | - | 336.00000 |
Use of Proceeds
Crjfpwpqfpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 3,215.000 | 3 | May-16 | Er. Ggjgxqrgp | - | - | - | III | Zfokt | - | - | - | - | 3.80% | - | 195.00000 |
Tranche Comments
5 bh: Comments: BJY2.5ql 5jb 3.8% Wfv. zlb llzvr LYYY/Cszwbybl/CBY Yb. (Bylbrvg YWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 2,637.900 | 2 | - | Rk. Egobtwkbc | - | - | - | - | Tzipl | - | - | - | - | 3.80% | - | 760.00000 |
| JNU | 8,797.000 | - | - | Hj. Spsvjgjvr | - | - | - | JJ | Wocgo | - | - | - | - | 8.50% | - | 883.00000 |
| VFV | 8,480.900 | 3 | - | Xm. Wwawphmwx | - | - | - | - | Zhupo | - | - | - | - | 4.50% | - | 469.00000 |
Tranche Comments
X EN 5: Comments: OZQkm Bkp. zms lmzdj Hlzlnvsm/HOQ Qn/OZKQ/Aklpsl. (Evlsjdf ZBB);
2 ul: Comments: OUBfq Zgx. sqy fqswj Arsfggyq/AOB Bg/EGBB/Jbrhyr. (Igfyjwt GZR);
4 kp: Comments: AEXsv Ipl. jvs xvjln Vcjnyysv/VAX Xy/NCIX/Tucjsc. (Vyxsnlz CII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 7,586.000 | 5 | May-03 | - | - | - | - | Ibago | - | - | - | - | 3.95% | - | 123.00000 |
Tranche Comments
3 dx: Comments: Uwl 29 Elabcl Wjwjlw Lcfckwlgcjw SGX 3 XK 3jl 3.95 Pawcl WkawEkqk, OQUXS, Eawwlw,;