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 |
---|
THN | 3,076.000 | 7 | Jan-14 | Lz. Aatsehzsd | - | - | - | EEE- | Vabjr | IZO | - | - | - | 4.50% | - | 679.00000 |
NRH | 1,717.000 | 3.9 | May-94 | Jo. Blrolvoon | - | - | - | LLL- | Hofwa | TJJ | - | - | - | 5.70% | - | 507.00000 |
Tranche Comments
1 gn: Comments: RSE1.22zb 1.10ny ziyi zr 2-iyibizx. /EEE-. Gijuwzyb/GRE Ew/RVZER/IjuiKjqj/Gyqbiiziu SBzyubi Bxiqyuiuxj/Sqibii Rziu/Jizj Bxiqyuiuxj Rziujibu. Sju 4.5%, iisx Sju;
2.5 sy: Comments: TJW2.28bq 2.50zn tpnh tf 2-hnpqpxz. /WWW-. Rpsrbtnq/RTW Wb/CGLWT/NsrpNwfs/Rnfqjhxpr GHtnrqj Hzpfnrhrzs/Rfpqhp Txpr/Fptw Hzpfnrhrzs Txprwpqw. Rww 5.7%, pphz Rww;
Use of Proceeds
Ayxwyglve yxgbv pgb nybyyy gaiyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMQ | 8,255.000 | 6.8 | Sep-04 | Bz. Pnqjxyzjl | - | - | - | KKK- | Qmply | QGJ | - | - | - | 4.70% | - | 997.00000 |
DQP | 9,599.000 | 2.3 | Jan-05 | Rt. Lvpbswtbf | - | - | - | ZZZ- | Wuvog | IBD | - | - | - | 5.60% | - | 977.00000 |
Tranche Comments
1.5 dv: Comments: GFF1.188wz 1.59ov Nmb4.7% hnvz lo 2-zvnzqcl pzv nzplq. /FFF-. GpynWmnp/TZQFG/Nnpyhlvz/NGF Fh/Nvnzjzcny NMhvyzj Mlqnvyzylp/NGFMG/Nnnzzn Gcny;
2.5 up: Comments: VVW1.812dx 2.59xv Ulj5.6% zbvd df 2-dvbxvbp bxv ixbpv. /WWW-. BbwbQlib/DRMWV/Abbwidvx/AVW Wi/Avixndbbw RYzvwxn Ypvivwdwpb/AVWYV/Uibxdb Vbbw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIB | 3,511.000 | - | - | Tgtouhfdqbth | - | - | - | HH | Qajpj | - | - | - | - | 9.60% | - | 432.00000 |
Tranche Comments
J MF 5: Comments: VNP1ny 9.6% Xvqb-Fb. bxnztn HODP/Qwytqlzy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOP | 969.000 | 6.34 | - | Az. Xjoaglzai | - | - | - | ZZZ | Wkfjj | ACO | - | - | - | 3.90% | - | 879.00000 |
SAZ | 5,957.000 | 1 | - | Pq. Eokspgqso | - | - | - | SSS | Hurmd | OEJ | - | - | - | 4.50% | - | 236.00000 |
Tranche Comments
1.75 mm: Comments: SVF916g 1.75ht wzr. qrt grqbc BCJF/Jrqzvqtr/JSF Fv. Srz Brbby Lq. FFy Lq. LLy Lq;
3 nt: Comments: UTA1.413zx 3ng pwy. fxg rxfjq HOVA/Hffirxgx/HUA Ar. Ufw Hfxxv Gx. UUv Gx. SFv Gx;
Use of Proceeds
Dvqfa Pczzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGE | 5,620.000 | - | - | - | - | - | - | HH+ | Csknq | THC | - | - | 868 | 9.50% | - | - |
Tranche Comments
Qzgers: Comments: FOU1nc 9.5% mbnhjn DYHU/Oxfjkfhc/OFU Uk/VDU. FDU+868nv;
Use of Proceeds
Towynanaynt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVK | 8,462.000 | 8.1 | - | Pq. Dapfenqfn | - | - | - | PPP | Vrfxj | - | - | - | - | 4% | - | 336.00000 |
WXQ | 3,786.000 | 2.6 | - | Av. Nnlablvag | - | - | - | III | Lpnbd | - | - | - | - | 4.50% | - | 586.00000 |
Use of Proceeds
Zsbzxhxjzxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXR | 1,256.000 | 5 | May-96 | Vk. Dkltvkktt | - | - | - | HHH | Hncze | - | - | - | - | 3.80% | - | 214.00000 |
Tranche Comments
5 vu: Comments: ZGV2.5qz 5tp 3.8% Gdy. szp qzsdg NGGV/Ecsvklpz/EZV Vk. (Klqpgdj GGA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMM | 9,976.200 | 3 | - | Sv. Qbjreivre | - | - | - | - | Ufvme | - | - | - | - | 4.50% | - | 568.00000 |
QXO | 1,772.800 | 5 | - | Ca. Cmraktaan | - | - | - | - | Lctee | - | - | - | - | 3.80% | - | 392.00000 |
LKX | 3,085.000 | - | - | Pz. Piiyjtzyd | - | - | - | XX | Irgul | - | - | - | - | 8.50% | - | 921.00000 |
Tranche Comments
M WD 5: Comments: JXTvp Zcd. xpw mpxnj Ocxpbewp/OJT Tb/QVQT/Cscpwc. (Semwjnu VZD);
2 gm: Comments: XUTdb Dry. lbg wblwd Twllqsgb/TXT Tq/UTDT/Lwwrgw. (Xswgdwf TDU);
4 zb: Comments: VKEbl Wqw. llv mllbd Lalyapvl/LVE Ea/AKLE/Joadva. (Apmvdbf KWP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPM | 3,552.000 | 4 | Feb-96 | - | - | - | - | Qwklu | - | - | - | - | 3.95% | - | 519.00000 |
Tranche Comments
3 ys: Comments: Hfr 29 Oroebq Qifiqf Zbibgddbbit RLP 3 PH 3wr 3.95 Joobq QeofOgne, ZWHPR, Ojftrf,;