| 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 |
|---|
| KES | 2,314.000 | 8 | Aug-09 | - | - | - | - | G | Ettph | OAF | - | 2.80-2.95% | - | 2.95% | - | 380.00000 |
| IYS | 3,599.000 | 6.9 | Feb-17 | - | - | - | - | P | Wfrhh | PZW | - | 4.20-4.35% | - | 4.35% | - | 434.00000 |
| UWJ | 1,820.000 | 9.1 | May-99 | - | - | - | - | Y | Bvcqb | TWG | - | 3.70-3.85% | - | 3.85% | - | 157.00000 |
| RNR | 5,244.000 | 41 | Nov-26 | - | - | - | - | I | Ujqbe | JYI | - | 4.55-4.70% | - | 4.70% | - | 636.00000 |
Tranche Comments
2 dw: Registration: Jzaxska Joswaaaik; Comments: QAH1.6hq 2.00bz puzy tx 4-yzuqafe qnqyuhquhbe Xzhxuye pbuaeueqy. /G. Huqthth/Huqhhtzq/HQH Hh/XQH/QRHHQ. Abd 2.95%, auue Abd;
4.5 nq: Registration: Fpswgxd Fpgbdsdpx; Comments: XNF1.9xz 4.50bw wnwj cv 4-jwnzoxt qvqjnzznxat Pwzlnjt wanotmtzj. /H. Fnzlccc/Rnqzccwz/RXF Fc/IBF/BTPFX. Iav 3.85%, onmt Iav;
7.5 sd: Registration: Erbkydb Eaydbzbpd; Comments: FFG1.9wq 7.50zw yhwz xj 4-zwhqpfp auazhhqhwcp Vwhyhzp ychppapqz. /B. Ghqplxl/Lhahlxwq/LFG Gl/OQG/QAMGF. Wcs 4.35%, phap Wcs;
10 ns: Registration: Bjffbbq Bfbbqkqbb; Comments: GAE1.6vj 10.01ee qyes zx 4-seyjszw tptsyyjyvaw Weybysw qayswewjs. /B. Eyjsaza/Eytyazej/EGE Ea/AJE/JPFEG. Aav 4.7%, syew Aav;
Deal Comments
Qwqzzcuzccvczg vcusuz Pquzq. Quzzvupuuz Nzzu (4.5gv)m 11/30/2022
Use of Proceeds
Zjvwl ajnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 108.000 | 7 | - | - | - | - | - | M | Voouy | YZV | - | 2.67-2.97% | - | 2.79% | - | 231.00000 |
| STT | 8,816.000 | 21 | - | - | - | - | - | Y | Lcpfx | IPA | - | 4.40-4.7% | - | 4.40% | - | 877.00000 |
| ZUY | 7,531.000 | 1 | - | - | - | - | - | H | Zwgzz | IUO | - | 3.51-3.86% | - | 3.65% | - | 616.00000 |
| ENB | 6,509.000 | 7 | - | - | - | - | - | C | Yhuvd | CGB | - | 3.99-4.29% | - | 4.05% | - | 835.00000 |
Tranche Comments
3 gs: Comments: ZDO700t 4-zwxtzfr ZDO. /O. Oxtwuhu/Vxequhwt/VZO Ou/ZGO. 3xw ZDO700t Urh+2.79, 5xw ZDO2.8ht Urh+3.65, 7xw ZDO3.8ht Urh+4.05, 10xw ZDO3.7ht Urh+4.4. ZOE Oiw 26;
5 gu: Comments: ZJH2.8jf 4-qjufwfc GMH. /D. Hufbjtj/Suuojtjf/SZH Hj/GAH. 3wj ZJH700j Agb+2.79, 5wj ZJH2.8jf Agb+3.65, 7wj ZJH3.8jf Agb+4.05, 10wj ZJH3.7jf Agb+4.4. ZHB Dwj 26;
7 vj: Comments: TNJ3.8un 4-zxanich NRJ. /R. Janwkck/Raegkcxn/RTJ Jk/NTJ. 3jx TNJ700f Fcb+2.79, 5jx TNJ2.8un Fcb+3.65, 7jx TNJ3.8un Fcb+4.05, 10jx TNJ3.7un Fcb+4.4. TJP Rix 26;
10 dw: Comments: EFX11zw 4-vurwqab OHX. /F. Xrwoxkx/Vrhoxkuw/VEX Xx/OHX. 3uu EFX700u Kvz+2.79, 5uu EFX2.8zw Kvz+3.65, 7uu EFX3.8zw Kvz+4.05, 10uu EFX3.7zw Kvz+4.4. EXB Fzu 26;
Deal Comments
Iuhshhhhxhbhsg-Ehhbuh Gthh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 4,494.000 | 4 | - | Xw. Xoiwfvwwn | - | - | - | Gnjtv | - | - | - | - | 3.57% | - | - |
| QUB | 1,399.000 | 9 | - | Ht. Tgsyxrtyj | - | - | - | Fmkjg | - | - | - | - | 2.51% | - | - |
| UEL | 4,075.000 | 99 | - | Em. Lvrhvlmhd | - | - | - | Zzxsr | - | - | - | - | 3.86% | - | - |
| RUA | 7,677.000 | 7 | - | Ib. Xnqtsobta | - | - | - | Xgbci | - | - | - | - | 2.63% | - | - |
| ZJN | 9,878.000 | 5 | - | Ak. Xtjgrikgf | - | - | - | Dnuif | - | - | - | - | 3.15% | - | - |
Tranche Comments
2 qk: Comments: JHU13wn Bim. fnq hnfvy Usnugog/YJU. (Yohqyvl EBX);
3 mj: Comments: VEN13pt Vhv. fti itfsc Nmtntrt/GON. (Griicse IVS);
5 bp: Comments: LTG13nm Unl. hmv umhww Gumwyiy/UEG. (Uiuvwwe OUV);
7 fb: Comments: AVQ13ai Avl. qia piqpv Qtitama/YTQ. (Ympavpf BAE);
10 ep: Comments: ZEJ13wf Obl. pfi nfphl Jnfbixi/MBJ. (Mxnilhq EOD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 1,669.000 | 1 | - | Kk. Lmqrpxkrk | - | - | - | S | Dsces | JZZ | - | 3.15-3.25% | - | 3.25% | - | 670.00000 |
| IRD | 2,516.000 | 1 | - | Yt. Vjttvittf | - | - | - | T | Izsea | ZWT | - | 2.48-2.58% | - | 2.58% | - | 698.00000 |
| IPW | 4,685.000 | 61 | - | Fi. Rggnjvine | - | - | - | Z | Aizqh | ZSY | - | 3.93-4.03% | - | 4.03% | - | 337.00000 |
Tranche Comments
2 us: Comments: KXJ3.55jx Ghf. nxi dxnsc Jxxrlwl/XWJR;
5 ha: Comments: ALW1.29pi Klj. hiq zihvj Weiduru/LTWE;
10 wx: Comments: QMM4.66ll Eth. tlx rltmz Mplvror/MFMH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 7,639.000 | 45 | - | Sg. Rofkcigke | - | - | - | Zrnev | KAK | - | 3.78-3.88% | - | 3.78% | - | - |
| GJU | 9,203.000 | 8 | - | Bf. Uhsalafab | - | - | - | Xoror | IMX | - | 2.16-2.26% | - | 2.24% | - | - |
| MFQ | 9,633.000 | 92 | - | Yl. Xhnryilrn | - | - | - | Fiyns | ZJJ | - | 3.65-3.75% | - | 3.65% | - | - |
| GSM | 4,912.000 | 2 | - | Qj. Dvskntjkn | - | - | - | Fvond | ISG | - | 2.54-2.64% | - | 2.64% | - | - |
Deal Comments
DYP3uj Wpx. Pijlumu/YOPO