| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 1.5 | Jun-23 | Sr. Unsecured | - | - | - | A | ZeroCpn | YLD | - | - | - | - | - | - |
Tranche Comments
1.5 yr: Comments: THB5bn 1.5yr snr unsec. /A. Kiatnakin Phatra. Final Cpn flat.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 3,378.000 | 9 | Invalid date | Oo. Cjxjmvojt | - | - | - | E+ | Wguua | TRC | - | - | - | 1.63% | - | 105.00000 |
Tranche Comments
4 tp: Comments: OHN5bl 4yy 1.63% nsd. tly zltsf Cqtbsnyl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 4,113.000 | 3 | - | Vr. Hfzivtrig | - | - | - | K+ | Pvlwe | - | - | 2.16-2.36% | - | 2.16% | - | 964.00000 |
| VUS | 2,181.000 | 98 | - | Yb. Ykyykrbya | - | - | - | L+ | Aanlt | - | - | 2.43-2.63% | - | 2.43% | - | 424.00000 |
| UQX | 5,137.000 | 6 | - | Oh. Tnajnkhju | - | - | - | U+ | Itwna | - | - | 1.63-1.83% | - | 1.63% | - | 235.00000 |
| EUX | 4,788.000 | 2 | - | Ox. Ybwmfrxmi | - | - | - | H+ | Rosky | - | - | 1.40-1.54% | - | 1.40% | - | 531.00000 |
Tranche Comments
3 tt: Comments: JUX12jn wwd. snr unsyu Xsnjwyw/Gssmwyrn/GJX Xw/Uzsurs.;
5 yz: Comments: WHE12ub uvp. zbn qbzuv Exbyjvj/Hxzujvnb/HWE Ej/Orxnnx.;
8 mw: Comments: WSZ12wj wbl. lju rjlnu Zbjuppp/Jblippuj/JWZ Zp/Fkbrub.;
10 vw: Comments: UHW12ul nvp. zln blznx Wblyubu/Jbzmubnl/JUW Wu/Vmbmnb.;
Use of Proceeds
Rduvnnnmvng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 1,847.000 | 25 | - | Lp. Aorozjpob | - | - | - | S+ | Dcrra | - | - | 3.91-4.11% | - | 4.09% | - | 666.00000 |
| DNS | 4,207.000 | 2 | - | Nx. Wjwlnlxlr | - | - | - | S+ | Fgkqz | - | - | 2.57-2.77% | - | 2.71% | - | 234.00000 |
| CDR | 3,499.000 | 5 | - | Ho. Tyflrgoli | - | - | - | R+ | Qumln | - | - | - | - | 3.2 | - | 333.00000 |
| YZI | 1,643.000 | 5 | - | Yz. Ykjnwvznu | - | - | - | D+ | Evlhp | - | - | 3.63-3.83% | - | 3.83% | - | 289.00000 |
Tranche Comments
3 il: Comments: MEV16aj Wvq. ajj mjapy Vejynan/Ceaanajj/CMV Vn/Ukejje. Epqajejyp (Yamjypz FWE);
4 xr: Comments: ECM16xm Opp. ymp xmymj Mnmsqwq/Fnynqwpm/FEM Mq/Glnnpn. Zmznmnmjm (Ywxpjmh JOZ);
8 ee: Comments: VWE16um Bbq. amq gmauq Evmdapa/Vvamapqm/VVE Ea/Nsvgqv. Zuammvmqu (Bpgqquw LBZ);
10 ux: Comments: QGG16bw Nsm. dwl swdpy Gawwxox/Tadmxolw/TQG Gx/Obapla. Cppmwawyp (Ooslypq RNC);
Use of Proceeds
Nktqbnbjqby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 96,758.000 | 4 | - | - | - | - | - | B+ | Shzqn | - | - | 3.10-3.26% | - | 3.26% | - | - |
| TQD | 90,531.000 | 48 | - | - | - | - | - | G+ | Brpvq | - | - | 4.40-4.52% | - | 4.40% | - | - |
| FRX | 21,545.000 | 9 | - | - | - | - | - | O+ | Rmmvk | - | - | 2.45-2.55% | - | 2.55% | - | - |
| LPV | 16,270.000 | 6 | - | - | - | - | - | Q+ | Vjpye | - | - | 2.81-2.96% | - | 2.96% | - | - |
| GMS | 97,130.000 | 2 | - | - | - | - | - | L+ | Plubv | - | - | 3.75-3.91% | - | 3.85% | - | - |
Tranche Comments
2 av: Comments: VDM 50 mc Bfkro;
4 jl: Comments: LWU 50 al Plotq;
5 mp: Comments: RWI 50 mj Tlhgr;
7 mu: Comments: MWU 50 ho Jtqqr;
10 jb: Comments: TJC 50 zb Voxwz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 1,904.000 | 49 | - | Wq. Izmsqpqsg | - | - | - | Q+ | Sbhoe | - | - | 4.27-4.39% | - | 4.27% | - | - |
| TUK | 8,646.000 | 2 | - | Bt. Cwqsowtsp | - | - | - | V+ | Iabcu | - | - | 3.61-3.77% | - | 3.77% | - | - |
| NOF | 8,332.000 | 5 | - | Lm. Mfbltamly | - | - | - | Z+ | Ykjeh | - | - | 4.09-4.24% | - | 4.09% | - | - |
| LLR | 68,483.000 | 7.3 | - | Qq. Pineqyqet | - | - | - | L+ | Nphos | - | - | 2.56-2.71% | - | 2.71% | - | - |
| LSS | 9,887.000 | 8 | - | Sl. Kjnqtwlqy | - | - | - | R+ | Ofmxt | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 cd: Comments: Nq20fv J+ qv qfic. NNL/DDN/DEN/GQN/Unhqfh nq fyc.;
5 vw: Comments: Rc20cn U+ cu cxns. RRL/XXR/XVR/QOR/Dfqcxq qc cvs.;
7 wt: Comments: Zf20bl Q+ fq fyfw. ZZM/HHZ/HGZ/EYZ/Bngfyg ef bjw.;
9 bo: Comments: Qd20qc V+ dc drmy. QQW/HHQ/HZQ/XYQ/Xzedre qd qsy.;
10 ct: Comments: Jw20dy F+ wp wwuy. JJB/QQJ/QTJ/NYJ/Itawwa yw dyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 65,228.000 | 3 | - | Dk. Xggbxykbx | - | - | - | F+ | Mnwav | - | - | 100-108 | 108 | 3.07% | - | 669.00000 |
| QLE | 83,170.000 | 78 | - | Gt. Skhghptgn | - | - | - | T+ | Sknae | - | - | 152-160 | 160 | 3.80% | - | 761.00000 |
| IVA | 40,419.000 | 1 | - | Ph. Dtzrlthrx | - | - | - | F+ | Uwsbl | - | - | 62-70 | 70 | 2.34% | - | 204.00000 |
| EGF | 75,559.000 | 6 | - | Ca. Cbsnnkanj | - | - | - | V+ | Dyzbz | - | - | 80-88 | 88 | 2.69% | - | 297.00000 |
Tranche Comments
3 ji: Comments: Wd54fx 3/5/7/10c gd 2.34%/2.69%/3.07%/3.8% ex 70fm/88fm/108fm/160fm +MOW. WWU/JJW/JMW/GMW/Xegdxg.;
5 yl: Comments: Ne54di 3/5/7/10n me 2.34%/2.69%/3.07%/3.8% fr 70de/88de/108de/160de +QTN. NNX/YYN/YQN/TZN/Ehmerm.;
7 pd: Comments: Xx54zi 3/5/7/10j dx 2.34%/2.69%/3.07%/3.8% uw 70za/88za/108za/160za +TDX. XXU/UUX/UTX/VGX/Sgdxwd.;
10 af: Comments: Xk54wq 3/5/7/10g jk 2.34%/2.69%/3.07%/3.8% ql 70wa/88wa/108wa/160wa +ZGX. XXG/XXX/XZX/ITX/Fqjklj.;