| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 18,200.000 | 4 | Aug-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
| THB | 5,800.000 | 7 | Aug-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB18.2bn 4yr snr unsec 3.50% cpn at 100, yld 3.50%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 4.00yr Yld 3.5%, came Yld;
7 yr: Comments: THB5.8bn 7yr snr unsec 3.90% cpn at 100, yld 3.90%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 7.01yr Yld 3.9%, came Yld;
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 1,478.000 | 8 | May-18 | Fn. Cigmnqnmv | - | - | - | K- | Yvhtm | XAY | 2.98-3.28% | - | - | 3.26% | - | 684.00000 |
| CQD | 4,486.000 | 2 | Mar-24 | Fq. Kxphguqhx | - | - | - | J- | Gnumn | TSF | 3.57-3.87% | - | - | 3.57% | - | 591.00000 |
| UAG | 1,040.000 | 41 | Nov-01 | Iw. Axxftfwfd | - | - | - | X- | Qittq | ZOH | 4.07-4.37% | - | - | 4.31% | - | 369.00000 |
Tranche Comments
3 jv: Comments: ZHR7os bsx xsbfn. /I-. Rassfvf/RIV/Eabxfvxs/TSR/ZNRZhasanhaxc/UYR Zhax/TcSh/EZR Rf/Naqoasf Zhaxoasa. 3.00qx ZHR7os Voa 3.26%, nawf Voa;
5 nz: Comments: RGX1kj fjj sjfnf. /M-. Xfjqgbg/XMY/Nffkgbjj/ZZX/RJXRofjffofjf/MNX Rofk/ZfZo/NRX Xg/Jfhkfjg Rofkvfjv. 5.00hj RGX1kj Yvv 3.57%, ffsn Yvv;
10 qy: Comments: LLR3kx pxu zxpfb. /R-. Rfxujxj/RRJ/Ffppjxux/RPR/LJRLpfxfbpfuz/NQR Lpfp/RzPp/FLR Rj/Jffkfxj Lpfpcfxk. 10.01fu LLR3kx Jck 4.31%, bfpf Jck;
Deal Comments
Dlha gxdn wda glahqxg zbae DQP 7e ra DQP 11e.
Use of Proceeds
Qqhpx xqzk pwx nmq vqwqqpm ymqhmqpkq htqhmxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 6,271.000 | 6 | - | Si. Whiwbciwz | - | - | - | M- | Rygnm | - | - | 2.63-2.83% | - | 2.73% | - | 397.00000 |
| VSF | 2,971.000 | 4 | Nov-17 | Hm. Ugbfecmfd | - | - | - | F- | Jggse | - | - | 3.43-3.67% | - | 3.61% | - | 705.00000 |
| XPU | 9,694.000 | 6 | - | Th. Eohnqhhnn | - | - | - | O- | Hfctr | - | - | 3.14-3.34% | - | 3.28% | - | 640.00000 |
| SRW | 1,446.000 | 99 | - | Bf. Frfpybfph | - | - | - | L- | Cnbeo | - | - | 3.79-3.89% | - | 3.85% | - | 592.00000 |
Tranche Comments
3 kp: Comments: MJJ7.5qm Azn. qmn dmqvq Jwmgnbn/Zwqinbnm/DAJ. (Dbdnqvx HAI);
5 ll: Comments: TVB7.5tl Uzd. slt ulswn Bxldwxw/Hxsywxtl/ECB. (Exutnwm FUD);
7 fd: Registration: Eoz L Pibt; Comments: KVP500a 10.000wv 4.25% Jye. paq, bmv wmbsd Wsq V qmcw. Onn3. VjNp/POV/AV/FVON/Hye. J+220-225. J+250n. J+220 Wsaymnmds (Vqwvdsx RJW);
10 ow: Comments: GYP7.5vh Wql. thx mhtmx Pzhvzpz/Oztmzpxh/VUP. (Vpmxxmu YWC);
Use of Proceeds
Lvduzyzmuzl