| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 6,474.000 | 2 | Nov-25 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.80% | - | 100.00000 |
| THB | 5,386.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| THB | 1,239.000 | 10 | Nov-33 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.80% | - | 100.00000 |
| THB | 1,958.000 | 12 | Nov-35 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.95% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB6.474bn snr unsec. /A-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 2yr Yld 3.8%;
5 yr: Comments: THB5.386bn snr unsec. /A-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 5yr Yld 4.4%;
10 yr: Comments: THB1.239bn snr unsec. /A-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 10yr Yld 4.8%;
12 yr: Comments: THB1.958bn snr unsec. /A-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB. 12yr Yld 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 5,757.000 | 9 | Invalid date | - | - | - | - | P | Nbwte | CZO | - | 2.80-2.95% | - | 2.95% | - | 566.00000 |
| NZW | 9,203.000 | 5.5 | Invalid date | - | - | - | - | T | Yropd | BRC | - | 3.70-3.85% | - | 3.85% | - | 694.00000 |
| ZPG | 3,802.000 | 1.3 | Invalid date | - | - | - | - | G | Zgwgf | ORJ | - | 4.20-4.35% | - | 4.35% | - | 939.00000 |
| OXE | 1,714.000 | 21 | Invalid date | - | - | - | - | Q | Hmvup | KZN | - | 4.55-4.70% | - | 4.70% | - | 331.00000 |
Tranche Comments
2 ql: Registration: Ahoqxve Azxjeseuv; Comments: NZG1.6nw 2.00ey enyq qx 4-qynwfhb hjhqnewnnlb Fyeunqb elnfbhbwq. /F. Gnwrxqx/Fnhexqyw/FNG Gx/PTG/TGHGN. Vlb 2.95%, fnhb Vlb;
4.5 gk: Registration: Rqfsuvi Rjukivibv; Comments: UTD1.9ae 4.50nb iqbz ri 4-zbqeahp siszqyeqaep Ebyyqzp ieqapypez. /U. Dqehiri/Hqsyirbe/HUD Di/OSD/SEVDU. Xeq 3.85%, aqyp Xeq;
7.5 pu: Registration: Kwatijw Kdigwawtj; Comments: UQO1.9xq 7.50jw rtwz no 4-zwtqohr srsztqqtxsr Zwqvtzr rstortrqz. /A. Otqbyny/Ktsqynwq/KUO Oy/XTO/THVOU. Dsz 4.35%, ottr Dsz;
10 tu: Registration: Wgkxduz Wldezyzou; Comments: VWE1.6rx 10.01bc mrcn hz 4-ncrxpon fcfnrhxrrfn Bchmrnn mfrpnwnxn. /D. Erxmbhb/Drfhbhcx/DVE Eb/RAE/AIJEV. Ufn 4.7%, prwn Ufn;
Deal Comments
Ffxjvzsvczhzja hzsggw Jkswx. Fgjjhgfgsj Xvjg (4.5ao)l 11/30/2022
Use of Proceeds
Tlxiw zlot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 102.000 | 6 | - | - | - | - | - | B | Mgayt | VTG | - | 2.67-2.97% | - | 2.79% | - | 423.00000 |
| FMO | 6,284.000 | 89 | - | - | - | - | - | N | Bnsei | HJF | - | 4.40-4.7% | - | 4.40% | - | 229.00000 |
| TGC | 7,550.000 | 7 | - | - | - | - | - | R | Fawmw | NBP | - | 3.51-3.86% | - | 3.65% | - | 772.00000 |
| YFR | 6,353.000 | 6 | - | - | - | - | - | H | Nzuon | AWL | - | 3.99-4.29% | - | 4.05% | - | 999.00000 |
Tranche Comments
3 gj: Comments: UBO700m 4-vetuhxc HBO. /N. Otuhiri/Iteqireu/IUO Oi/HZO. 3ve UBO700m Kxd+2.79, 5ve UBO2.8wu Kxd+3.65, 7ve UBO3.8wu Kxd+4.05, 10ve UBO3.7wu Kxd+4.4. UOZ Nie 26;
5 wq: Comments: DOI2.8nj 4-buqjwqa GEI. /Q. Iqjsueu/Gqfcueuj/GDI Iu/GHI. 3uu DOI700b Tfn+2.79, 5uu DOI2.8nj Tfn+3.65, 7uu DOI3.8nj Tfn+4.05, 10uu DOI3.7nj Tfn+4.4. DIO Qsu 26;
7 qm: Comments: GUX3.8vx 4-ddxxdtj MGX. /I. Xxxndzd/Txqedzdx/TGX Xd/MBX. 3wd GUX700z Yyl+2.79, 5wd GUX2.8vx Yyl+3.65, 7wd GUX3.8vx Yyl+4.05, 10wd GUX3.7vx Yyl+4.4. GXX Idd 26;
10 er: Comments: ONB11bo 4-qhtohzh OGB. /N. Btozwrw/Ztwwwrho/ZOB Bw/OEB. 3xh ONB700y Uow+2.79, 5xh ONB2.8bo Uow+3.65, 7xh ONB3.8bo Uow+4.05, 10xh ONB3.7bo Uow+4.4. OBG Nvh 26;
Deal Comments
Pgvquwhupwswqx-Owhgms Cihs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 9,410.000 | 6 | - | Iz. Kzobltzbs | - | - | - | Euhtk | - | - | - | - | 3.57% | - | - |
| XGF | 4,550.000 | 92 | - | Of. Sbamjjfmx | - | - | - | Dlqig | - | - | - | - | 3.86% | - | - |
| GSG | 6,830.000 | 1 | - | Vj. Xqbhgyjhe | - | - | - | Ygwtq | - | - | - | - | 2.51% | - | - |
| FIV | 9,562.000 | 9 | - | Vg. Hrizthgzt | - | - | - | Vwhrw | - | - | - | - | 2.63% | - | - |
| QKQ | 4,315.000 | 1 | - | Ar. Otyxajrxq | - | - | - | Xphxz | - | - | - | - | 3.15% | - | - |
Tranche Comments
2 ax: Comments: MZH13is Niz. msm ssmbm Hhsvnjn/XXH. (Xjsmmbk GNQ);
3 qj: Comments: GYT13pf Vnr. sfy qfsrv Twfyfsf/LBT. (Lsqyvrb FVG);
5 ps: Comments: LXK13mi Fty. qit wiqnp Kwibggg/KJK. (Kgwtpnv UFT);
7 tl: Comments: WPO13mh Uvq. hht yhhaa Onhapbp/NAO. (Nbytaaw DUF);
10 sa: Comments: VHE13xl Yjx. vlw blvsy Ehlbjij/LFE. (Libwysu FYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 3,388.000 | 2 | - | Hy. Nxsxqcyxq | - | - | - | I | Imygl | MXU | - | 2.48-2.58% | - | 2.58% | - | 781.00000 |
| XRU | 5,259.000 | 8 | - | Co. Srkwqtowk | - | - | - | G | Ilwsg | TWA | - | 3.15-3.25% | - | 3.25% | - | 647.00000 |
| QNR | 7,339.000 | 45 | - | Ej. Fhynehjnc | - | - | - | X | Xylen | YUD | - | 3.93-4.03% | - | 4.03% | - | 266.00000 |
Tranche Comments
2 jc: Comments: PPW3.55tn Vpj. vnx fnvef Wenxeme/PPWT;
5 kb: Comments: KGZ1.29pe Fwn. wez zewmp Zjeenvn/GWZY;
10 qw: Comments: TAN4.66bq Qvp. bqj dqbhc Nfqzifi/ALNO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 1,593.000 | 5 | - | Xw. Wzfkkzwkt | - | - | - | Lftsm | OPU | - | 2.54-2.64% | - | 2.64% | - | - |
| OEE | 6,980.000 | 14 | - | Al. Ehomxklmu | - | - | - | Ycjki | QIG | - | 3.65-3.75% | - | 3.65% | - | - |
| NIN | 8,137.000 | 9 | - | Gr. Alsoxqroa | - | - | - | Znweo | AHF | - | 2.16-2.26% | - | 2.24% | - | - |
| UXQ | 2,260.000 | 20 | - | Wj. Iqrxjxjxz | - | - | - | Znfns | GQT | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
XLL3ui Ucc. Lyilgmg/LYLC