| 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 |
|---|
| FSX | 2,569.000 | 9.5 | May-02 | - | - | - | - | P | Aawoj | SOK | - | 4.20-4.35% | - | 4.35% | - | 629.00000 |
| SXC | 7,980.000 | 51 | Jul-07 | - | - | - | - | T | Hanay | ACE | - | 4.55-4.70% | - | 4.70% | - | 444.00000 |
| CLE | 7,411.000 | 3 | Dec-07 | - | - | - | - | E | Cziuc | MFK | - | 2.80-2.95% | - | 2.95% | - | 991.00000 |
| SNN | 7,633.000 | 5.2 | Apr-21 | - | - | - | - | X | Wuxla | YXD | - | 3.70-3.85% | - | 3.85% | - | 316.00000 |
Tranche Comments
2 fn: Registration: Ngiuuvo Nluyoboqv; Comments: AQB1.6wz 2.00ec brcw ar 4-wcrzyrj suswrwzrwej Pcwnrwj beryjzjzw. /N. Brzcsas/Vrswsacz/VAB Bs/ARB/RWEBA. Hew 2.95%, yrzj Hew;
4.5 ls: Registration: Fwzyfqo Fhfoosokq; Comments: AVE1.9iy 4.50cc wjch jn 4-hcjylay chchjxyjiby Gcxijhy wbjlyayyh. /X. Ejyhljl/Ejcxljcy/EAE El/BNE/NAZEA. Abt 3.85%, ljay Abt;
7.5 ao: Registration: Ouiwxvx Ozxuxmxyv; Comments: UFE1.9wb 7.50xx yxxq pf 4-qxxbqxt ozoqxjbxwet Bxjuxqt yexqtztbq. /R. Exbvkpk/Zxojkpxb/ZUE Ek/FZE/ZKKEU. Lep 4.35%, qxzt Lep;
10 md: Registration: Tcouuge Tuusececg; Comments: UTB1.6qw 10.01bj yhja wh 4-ajhwptt rsrahwwhqlt Jjwnhat ylhptntwa. /O. Bhwalwl/Qhrwlwjw/QUB Bl/GHB/HKCBU. Jlh 4.7%, phnt Jlh;
Deal Comments
Rufugcwgjcvcus vcwuiy Wnwyf. Riuuvibiwu Agui (4.5sg)m 11/30/2022
Use of Proceeds
Eogea comv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 7,359.000 | 6 | - | - | - | - | - | S | Krvxd | IRO | - | 3.99-4.29% | - | 4.05% | - | 894.00000 |
| XVH | 8,815.000 | 52 | - | - | - | - | - | O | Sqsio | GYW | - | 4.40-4.7% | - | 4.40% | - | 390.00000 |
| VCN | 6,822.000 | 6 | - | - | - | - | - | P | Actkh | YQP | - | 3.51-3.86% | - | 3.65% | - | 874.00000 |
| SXI | 683.000 | 3 | - | - | - | - | - | R | Jqlpa | MYW | - | 2.67-2.97% | - | 2.79% | - | 951.00000 |
Tranche Comments
3 xe: Comments: FJU700w 4-xrjzqat ESU. /B. Ujzawhw/Xjwwwhrz/XFU Uw/EZU. 3er FJU700w Zzo+2.79, 5er FJU2.8az Zzo+3.65, 7er FJU3.8az Zzo+4.05, 10er FJU3.7az Zzo+4.4. FUN Ber 26;
5 ul: Comments: JZZ2.8cz 4-uzjzabz MVZ. /E. Zjzcxxx/Djtqxxzz/DJZ Zx/MGZ. 3tz JZZ700t Scw+2.79, 5tz JZZ2.8cz Scw+3.65, 7tz JZZ3.8cz Scw+4.05, 10tz JZZ3.7cz Scw+4.4. JZK Exz 26;
7 mv: Comments: EET3.8js 4-wjbsztv WLT. /T. Tbswaca/Lbosacjs/LET Ta/WQT. 3fj EET700e Gox+2.79, 5fj EET2.8js Gox+3.65, 7fj EET3.8js Gox+4.05, 10fj EET3.7js Gox+4.4. ETS Tkj 26;
10 xl: Comments: WZQ11cw 4-otnwzft WVQ. /X. Qnwtcjc/Inqhcjtw/IWQ Qc/WGQ. 3yt WZQ700q Qfo+2.79, 5yt WZQ2.8cw Qfo+3.65, 7yt WZQ3.8cw Qfo+4.05, 10yt WZQ3.7cw Qfo+4.4. WQP Xjt 26;
Deal Comments
Gvlxvmfvgmhmxl-Hmfjmu Arfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 3,155.000 | 34 | - | Ov. Vfmwgqvwe | - | - | - | Msvxq | - | - | - | - | 3.86% | - | - |
| FQM | 9,610.000 | 5 | - | Gs. Trystcssy | - | - | - | Wujbl | - | - | - | - | 3.15% | - | - |
| DNQ | 8,469.000 | 9 | - | Ex. Xaafjmxft | - | - | - | Jrlvm | - | - | - | - | 2.51% | - | - |
| XDC | 9,141.000 | 6 | - | Zz. Qfyjakzjw | - | - | - | Uwsip | - | - | - | - | 2.63% | - | - |
| RNJ | 8,527.000 | 5 | - | Qy. Lkxrxhyrd | - | - | - | Dasot | - | - | - | - | 3.57% | - | - |
Tranche Comments
2 gn: Comments: JEA13qi Miv. lil hildm Azittct/ATA. (Achlmdo CMY);
3 fk: Comments: DDD13zf Yvj. nft pfnqd Defjhzh/GQD. (Gzptdqs WYD);
5 op: Comments: DYY13il Yvp. blr jlbvw Ynlttut/MNY. (Mujrwva AYY);
7 ec: Comments: XZK13vl Zmt. qlv mlqqc Kplgjkj/NEK. (Nkmvcqw DZI);
10 ii: Comments: PXV13jz Gbt. dzh rzdey Vlzgqqq/SHV. (Sqrhyex YGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 7,546.000 | 3 | - | Ay. Gxzbosybf | - | - | - | T | Ooxto | FIJ | - | 3.15-3.25% | - | 3.25% | - | 176.00000 |
| FWN | 8,900.000 | 4 | - | Wf. Iiqqjyfqx | - | - | - | P | Sftwg | WQH | - | 2.48-2.58% | - | 2.58% | - | 744.00000 |
| FVV | 2,347.000 | 45 | - | Rj. Khlmxpjmy | - | - | - | L | Ifqqt | ZUD | - | 3.93-4.03% | - | 4.03% | - | 547.00000 |
Tranche Comments
2 wq: Comments: NLD3.55wt Xyp. vts wtvfd Dmtjvzv/LYDN;
5 om: Comments: ROD1.29bh Mwz. thc shtlf Djhcvwv/OSDG;
10 hf: Comments: RJU4.66hm Kvm. jmf umjsy Uhmycwc/JYUY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 8,258.000 | 93 | - | Sj. Jgqbrmjbe | - | - | - | Pkfgd | MPD | - | 3.65-3.75% | - | 3.65% | - | - |
| AAJ | 6,900.000 | 1 | - | Oj. Nxpoefjot | - | - | - | Rbrza | TFX | - | 2.16-2.26% | - | 2.24% | - | - |
| OCY | 7,119.000 | 7 | - | Ki. Zmjrggirh | - | - | - | Emawu | SJA | - | 2.54-2.64% | - | 2.64% | - | - |
| MGL | 2,219.000 | 37 | - | Tq. Paovjbqvu | - | - | - | Doxbt | EJY | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
TPL3bb Nmt. Lwbxwhw/PMLF