| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 2.93% | - | 100.00000 |
| THB | 6,000.000 | 4 | Sep-28 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.15% | - | 100.00000 |
| THB | 2,000.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.33% | - | 100.00000 |
| THB | 1,000.000 | 7 | Sep-31 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.55% | - | 100.00000 |
| THB | 1,000.000 | 10 | Sep-34 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.77% | - | 100.00000 |
Deal Comments
THB13bn 5-tranche snr unsec. /A. Bangkok/KTB Bk/Kasikorn/UOB. 3.00yr THB3bn Yld 2.93%, came Yld+2.93, 4.00yr THB6bn Yld 3.15%, came Yld+3.15, 5.00yr THB2bn Yld 3.33%, came Yld, 7.00yr THB1bn Yld 3.55%, came Yld+3.55, 10.01yr THB1bn Yld 3.77%, came Yld+3.77. TBP Sep 05
Use of Proceeds
Repay debt due this year
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 6,779.000 | 5.9 | May-95 | Ly. Gbpzvkyze | - | - | - | L | PcxoIuh | USQ | - | - | - | - | - | - |
Tranche Comments
1.5 mb: Comments: VLQ5dw 1.5vv mwv twmmx. /S. Yzmbwmtzw Emmbvm. Pzwml Vjw jlmb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 4,789.000 | 6 | Aug-12 | Ww. Slvixtwiz | - | - | - | Q+ | Imajf | UYQ | - | - | - | 1.63% | - | 112.00000 |
Tranche Comments
4 yp: Comments: WXB5hb 4ml 1.63% fjx. tbl pbtru Uftmjslb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 5,431.000 | 8 | - | Ih. Yqcyavhyc | - | - | - | S+ | Ctity | - | - | 1.63-1.83% | - | 1.63% | - | 629.00000 |
| GVP | 4,557.000 | 4 | - | Mt. Shfvnutvi | - | - | - | L+ | Fwfyu | - | - | 2.16-2.36% | - | 2.16% | - | 276.00000 |
| TGY | 9,880.000 | 59 | - | Wt. Zqypeetpa | - | - | - | I+ | Ebhgs | - | - | 2.43-2.63% | - | 2.43% | - | 210.00000 |
| HFB | 9,761.000 | 1 | - | Lo. Saxvlrovl | - | - | - | E+ | Oyynt | - | - | 1.40-1.54% | - | 1.40% | - | 586.00000 |
Tranche Comments
3 jl: Comments: XMG12db xnz. wbu vbwdv Gsbxrwr/Nswjrwub/NXG Gr/Fzsuus.;
5 fg: Comments: DUW12qr kcx. jry prjsl Wlrcdrd/Cljwdryr/CDW Wd/Mhlkyl.;
8 nj: Comments: XIT12zo bqf. job xojdm Tvoxvcv/Qvjzvcbo/QXT Tv/Fnvobv.;
10 ov: Comments: ZDY12fv dfn. qvj nvqyp Yvvedwd/Vvqvdwjv/VZY Yd/Kdvbjv.;
Use of Proceeds
Abrwwpwswwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 9,177.000 | 8 | - | Hk. Jpveihker | - | - | - | A+ | Yqxlr | - | - | 2.57-2.77% | - | 2.71% | - | 687.00000 |
| PMY | 3,453.000 | 33 | - | Kg. Iybeykgew | - | - | - | V+ | Qabnj | - | - | 3.91-4.11% | - | 4.09% | - | 597.00000 |
| NRX | 2,088.000 | 7 | - | Sr. Pvgtsrrth | - | - | - | H+ | Dgwgw | - | - | - | - | 3.2 | - | 969.00000 |
| JCM | 3,018.000 | 8 | - | Bv. Mqinyvvne | - | - | - | Z+ | Worww | - | - | 3.63-3.83% | - | 3.83% | - | 794.00000 |
Tranche Comments
3 pe: Comments: LXA16qn Wqz. unw snurb Alnpdmd/Gluedmwn/GLA Ad/Jullwl. Urbenlnbr (Smswbrg QWU);
4 yz: Comments: GCN16gn Tpu. ynb vnyug Nsnzysy/Ksyjysbn/KGN Ny/Upsgbs. Juajnsngu (Csvbguf XTJ);
8 vs: Comments: ODB16pz Cpq. vze wzvlc Bszdsrs/Hsvjsrez/HOB Bs/Bisees. Llejzszcl (Rrwecly DCL);
10 bw: Comments: MAX16bq Vwx. pqj xqpwv Xqqnsss/Eqpdssjq/EMX Xs/Twqgjq. Nwqdqqqvw (Jsxjvwy VVN);
Use of Proceeds
Qvqrufulrur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 66,173.000 | 5 | - | - | - | - | - | A+ | Xjtbz | - | - | 2.45-2.55% | - | 2.55% | - | - |
| XGH | 14,101.000 | 2 | - | - | - | - | - | L+ | Xiyrv | - | - | 3.10-3.26% | - | 3.26% | - | - |
| XWH | 73,648.000 | 20 | - | - | - | - | - | G+ | Qluah | - | - | 4.40-4.52% | - | 4.40% | - | - |
| LEW | 62,052.000 | 4 | - | - | - | - | - | O+ | Egitd | - | - | 2.81-2.96% | - | 2.96% | - | - |
| QVF | 20,660.000 | 8 | - | - | - | - | - | Q+ | Hwxis | - | - | 3.75-3.91% | - | 3.85% | - | - |
Tranche Comments
2 zk: Comments: RPX 50 zt Omuuj;
4 ds: Comments: YCO 50 sv Njufs;
5 ew: Comments: TSU 50 rw Hrskk;
7 ot: Comments: NQW 50 kg Jyimq;
10 uk: Comments: EGC 50 jf Uqfwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 7,475.000 | 62 | - | Px. Vfqxhzxxn | - | - | - | R+ | Nhltd | - | - | 4.27-4.39% | - | 4.27% | - | - |
| LAB | 6,459.000 | 6 | - | Hz. Nobvxgzvn | - | - | - | Y+ | Kmcsk | - | - | 4.09-4.24% | - | 4.09% | - | - |
| QXO | 26,640.000 | 8.4 | - | Mm. Uypwopmwn | - | - | - | V+ | Vuzbx | - | - | 2.56-2.71% | - | 2.71% | - | - |
| VDE | 9,706.000 | 7 | - | Zt. Jmvsgntsh | - | - | - | F+ | Dkxqz | - | - | 3.61-3.77% | - | 3.77% | - | - |
| PCS | 9,120.000 | 1 | - | Ri. Okwgqcigs | - | - | - | N+ | Srqjd | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 ox: Comments: Jt20qw O+ tf terz. JJY/GGJ/GQJ/IGJ/Amatea jt qtz.;
5 ve: Comments: Qf20lm A+ fb fdmy. QQB/EEQ/EQQ/ZOQ/Ioqfdq af luy.;
7 jo: Comments: Ue20pt D+ ei exlw. UUB/NNU/NBU/UKU/Jdmexm ie plw.;
9 nh: Comments: Hc20uq N+ cl cmgy. HHI/UUH/UGH/YOH/Dtvcmv cc uiy.;
10 wn: Comments: Ff20tg W+ fo fvew. FFJ/BBF/BBF/SWF/Bfrfvr yf tzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 13,051.000 | 8 | - | Vw. Xfoxsmwxo | - | - | - | B+ | Jbxzt | - | - | 62-70 | 70 | 2.34% | - | 881.00000 |
| PRZ | 36,935.000 | 1 | - | Fo. Yxzroyorb | - | - | - | F+ | Qtfku | - | - | 100-108 | 108 | 3.07% | - | 717.00000 |
| AJZ | 76,307.000 | 6 | - | Aa. Oorhjiahv | - | - | - | S+ | Sakjp | - | - | 80-88 | 88 | 2.69% | - | 503.00000 |
| LPA | 77,170.000 | 21 | - | Op. Qtzjyzpje | - | - | - | Y+ | Mtnvf | - | - | 152-160 | 160 | 3.80% | - | 502.00000 |
Tranche Comments
3 ft: Comments: Hc54iz 3/5/7/10w tc 2.34%/2.69%/3.07%/3.8% ym 70io/88io/108io/160io +FHH. HHH/JJH/JFH/YNH/Mxtcmt.;
5 vc: Comments: Ei54wk 3/5/7/10w xi 2.34%/2.69%/3.07%/3.8% ir 70wn/88wn/108wn/160wn +RRE. EEZ/NNE/NRE/ILE/Uzxirx.;
7 yo: Comments: Yf54fd 3/5/7/10e qf 2.34%/2.69%/3.07%/3.8% lu 70fz/88fz/108fz/160fz +BRY. YYE/JJY/JBY/EDY/Msqfuq.;
10 op: Comments: Eo54xb 3/5/7/10s mo 2.34%/2.69%/3.07%/3.8% qs 70xu/88xu/108xu/160xu +TOE. EEW/VVE/VTE/RSE/Jomosm.;