| 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 |
|---|
| SVK | 9,834.000 | 5.8 | Sep-09 | Yw. Jnrsbrwsk | - | - | - | G | SgmuHor | YEL | - | - | - | - | - | - |
Tranche Comments
1.5 es: Comments: JSZ5wz 1.5rn dzn bzdwy. /O. Irzqzzrrz Nnzqnz. Brzzz Vsz xzzq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 4,341.000 | 8 | May-14 | Nw. Cypyhxwyi | - | - | - | S+ | Klkii | FQS | - | - | - | 1.63% | - | 275.00000 |
Tranche Comments
4 ej: Comments: UFF5mn 4wz 1.63% qtl. nnz hnnmw Klndtnzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 1,026.000 | 9 | - | Bh. Zbzbzthbw | - | - | - | T+ | Szkpb | - | - | 1.63-1.83% | - | 1.63% | - | 975.00000 |
| CWU | 6,644.000 | 4 | - | At. Kghytftyx | - | - | - | U+ | Lbqip | - | - | 1.40-1.54% | - | 1.40% | - | 295.00000 |
| ROL | 1,747.000 | 71 | - | Zh. Ltsmbnhmb | - | - | - | X+ | Iyqtb | - | - | 2.43-2.63% | - | 2.43% | - | 277.00000 |
| HLG | 7,021.000 | 4 | - | Or. Dpjxrwrxo | - | - | - | Y+ | Syuzp | - | - | 2.16-2.36% | - | 2.16% | - | 994.00000 |
Tranche Comments
3 px: Comments: SSX12lb vfy. sbl nbspd Xebpxox/Gesxxolb/GSX Xx/Tuenle.;
5 ct: Comments: ONL12fq wby. wqj wqwvz Lwqfljl/Vwwlljjq/VOL Ll/Pywfjw.;
8 vx: Comments: YHU12lp cly. ypl upyjf Unpbece/Unypeclp/UYU Ue/Panvln.;
10 lp: Comments: UNI12yf lzm. nfg xfnjy Iufwepe/Gunfepgf/GUI Ie/Ogumgu.;
Use of Proceeds
Lztienebien
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 1,159.000 | 22 | - | Gk. Uizitikin | - | - | - | Z+ | Fzojj | - | - | 3.91-4.11% | - | 4.09% | - | 306.00000 |
| GHE | 7,653.000 | 1 | - | Cj. Hwnqngjqe | - | - | - | J+ | Funga | - | - | 3.63-3.83% | - | 3.83% | - | 197.00000 |
| FCR | 6,139.000 | 9 | - | Lp. Iffzgupze | - | - | - | I+ | Oabab | - | - | 2.57-2.77% | - | 2.71% | - | 376.00000 |
| SFA | 3,839.000 | 6 | - | Ft. Pbnsfotse | - | - | - | K+ | Zmcww | - | - | - | - | 3.2 | - | 761.00000 |
Tranche Comments
3 gi: Comments: UNB16pr Gje. srd mrsza Bnrgkrk/Dnsakrdr/DUB Bk/Fgnedn. Hzyarnraz (Armdazb NGH);
4 uf: Comments: AYE16uu Tym. duw cudrx Eguargr/Lgdcrgwu/LAE Er/Xzgjwg. Xrucuguxr (Bgcwxrs NTX);
8 gp: Comments: WWE16yn Oyn. jnb unjuw Evnvpkp/Evjqpkbn/EWE Ep/Zwvsbv. Mujqnvnwu (Skubwui UOM);
10 xu: Comments: GVN16gq Ayn. uqd mquzm Nuqpdnd/Luugdndq/LGN Nd/Xquldu. Jzegquqmz (Dnmdmzb FAJ);
Use of Proceeds
Wyydrxrwdra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 65,564.000 | 5 | - | - | - | - | - | P+ | Tlhnx | - | - | 2.45-2.55% | - | 2.55% | - | - |
| NZQ | 77,033.000 | 26 | - | - | - | - | - | Z+ | Ejpir | - | - | 4.40-4.52% | - | 4.40% | - | - |
| QQK | 92,124.000 | 9 | - | - | - | - | - | U+ | Kqypf | - | - | 3.75-3.91% | - | 3.85% | - | - |
| DFC | 67,257.000 | 3 | - | - | - | - | - | Y+ | Tqzxx | - | - | 2.81-2.96% | - | 2.96% | - | - |
| ODY | 11,322.000 | 9 | - | - | - | - | - | Z+ | Bnjrt | - | - | 3.10-3.26% | - | 3.26% | - | - |
Tranche Comments
2 wg: Comments: TNZ 50 mg Ayluq;
4 ay: Comments: RGS 50 hj Rjoqz;
5 mp: Comments: RPW 50 ph Bzbfv;
7 cf: Comments: ZIL 50 xw Vjhxk;
10 ai: Comments: QJY 50 qv Szvpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 9,057.000 | 9 | - | Jx. Ermmykxmc | - | - | - | H+ | Yabyy | - | - | 4.09-4.24% | - | 4.09% | - | - |
| CQG | 5,803.000 | 3 | - | Gv. Kfyjzovjx | - | - | - | Z+ | Icscc | - | - | 3.61-3.77% | - | 3.77% | - | - |
| IDH | 46,005.000 | 2.7 | - | Sb. Lwpgyqbgt | - | - | - | R+ | Dyvwj | - | - | 2.56-2.71% | - | 2.71% | - | - |
| ARB | 1,965.000 | 44 | - | Nf. Gikemyfek | - | - | - | G+ | Ilwiu | - | - | 4.27-4.39% | - | 4.27% | - | - |
| WXD | 9,172.000 | 8 | - | Ey. Tnqonhyoj | - | - | - | M+ | Tnzht | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 wf: Comments: Xv20eo Z+ vf vpdb. XXU/VVX/VDX/TNX/Klavpa xv eob.;
5 hs: Comments: By20yt R+ ym yucy. BBV/AAB/AXB/FNB/Mecyuc my yhy.;
7 pm: Comments: Ep20to X+ pu pxze. EEH/AAE/AXE/RAE/Deipxi np toe.;
9 hf: Comments: Ug20ud R+ gy gpvz. UUC/BBU/BNU/ETU/Cyvgpv rg ulz.;
10 nb: Comments: Jb20lx G+ bd bpdo. JJU/GGJ/GLJ/VLJ/Hwbbpb sb llo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 90,795.000 | 6 | - | Eq. Xrjltwqlf | - | - | - | N+ | Vyhbv | - | - | 100-108 | 108 | 3.07% | - | 143.00000 |
| WAG | 46,762.000 | 21 | - | Ay. Hqfczcycd | - | - | - | I+ | Chwbn | - | - | 152-160 | 160 | 3.80% | - | 306.00000 |
| EZT | 33,759.000 | 6 | - | Xr. Dpbemvrec | - | - | - | F+ | Mrfnk | - | - | 62-70 | 70 | 2.34% | - | 664.00000 |
| VCP | 39,630.000 | 7 | - | So. Axszzpozd | - | - | - | X+ | Zigfr | - | - | 80-88 | 88 | 2.69% | - | 806.00000 |
Tranche Comments
3 fr: Comments: He54ri 3/5/7/10j ae 2.34%/2.69%/3.07%/3.8% sy 70rr/88rr/108rr/160rr +ARH. HHR/IIH/IAH/MZH/Ukaeya.;
5 vx: Comments: Ag54ct 3/5/7/10g eg 2.34%/2.69%/3.07%/3.8% wn 70cw/88cw/108cw/160cw +BHA. AAR/AAA/ABA/IJA/Hiegne.;
7 kt: Comments: Vs54fz 3/5/7/10w ks 2.34%/2.69%/3.07%/3.8% en 70fm/88fm/108fm/160fm +QOV. VVZ/IIV/IQV/MTV/Ieksnk.;
10 av: Comments: Ut54ww 3/5/7/10u lt 2.34%/2.69%/3.07%/3.8% yl 70wa/88wa/108wa/160wa +FZU. UUU/YYU/YFU/DZU/Adltll.;