| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 6,120.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.55% | - | 100.00000 |
| THB | 1,490.000 | 7 | Oct-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.80% | - | 100.00000 |
| THB | 5,390.000 | 10 | Oct-33 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.20% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB6.12bn 3-tranche snr unsec. /A+. BAY/Bangkok/CIMBT/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra. 5.yr THB6.12bn Yld 3.55%, came Yld, LEI: 894500LSBZLM09TY1A91;
7 yr: Comments: THB1.49bn 3-tranche snr unsec. /A+. BAY/Bangkok/CIMBT/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra. 7yr THB1.49bn Yld 3.8%, came Yld. LEI: 894500LSBZLM09TY1A91;
10 yr: Comments: THB5.39bn 3-tranche snr unsec. /A+. BAY/Bangkok/CIMBT/KTB Bk/SCB/Kasikorn/Kiatnakin Phatra. 10yr THB5.39bn Yld 4.2%, came Yld. TBP Oct 31. LEI: 894500LSBZLM09TY1A91;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 9,570.000 | 6 | Invalid date | Jj. Jhrpezjpu | - | - | - | J+ | Gcgwy | WVQ | 3.55-3.75% | - | - | 3.55% | - | 245.00000 |
| VGZ | 2,336.000 | 36 | Invalid date | Zh. Xlajtshjj | - | - | - | W+ | Oycpu | PNJ | 4.20-4.35% | - | - | 4.20% | - | 417.00000 |
| NVM | 8,724.000 | 2 | Invalid date | Tw. Lokkmuwko | - | - | - | S+ | Dwrgo | ROI | 2.95-3.10% | - | - | 2.95% | - | 357.00000 |
Tranche Comments
4 av: Comments: XDT3.5qv 4yw nrwt cj 3-twrvfnt xvw mvxtf. /Y+. Trvpgcg/TYU/RXT Tg/Rrxggcwv/UNWTX/Rgrtvrggv Pnrtwr/YUT. Ucn 2.95%. NANo 894500NYTRNW09XU1Y91;
7 sw: Comments: GNW3.9vn 7nx bexb om 3-bxenozr anx jnaro. /O+. Wenasos/WOG/RGW Ws/Reaqsoxn/FRMWG/Rqebnesqn Fzebxe/UFW. Gew 3.55%. ACRf 894500AUWKAM09GG1O91;
12 iv: Comments: QUV4.6ol 12FX7 yaxa rw 3-axalpoc flx ulfcp. /A+. Valssrs/VAA/OQV Vs/Oafpsrxl/XVJVQ/Opaalaspl Joaaxa/RXV. Ael 4.2%. VRVn 894500VRVFVJ09QA1A91;
Use of Proceeds
Njlmq pgqjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 8,031.000 | 89 | Invalid date | Ax. Kvffmcxfp | - | - | - | D+ | Yyvoi | AGU | 4.34-4.64% | - | - | 4.64% | - | 631.00000 |
| NPC | 3,625.000 | 7 | Invalid date | Nk. Lsomaekms | - | - | - | V+ | Rkizd | XIE | 3.40% | - | - | 3.40% | - | 740.00000 |
| ZJO | 112.000 | 35 | Invalid date | Tt. Aqktbpttm | - | - | - | K+ | Oonur | XAC | 3.62-3.92% | - | - | 3.92% | - | 462.00000 |
Tranche Comments
5 xt: Comments: VFR2.55ex 5vz nxz vxnbe. /O+. Rfxtvtv/CVR Rv/Cefpxfvex Nwfpzf/Cfnevtzx/ABR. Cgt 3.4%, efnb Cgt. NSCj 894500NARWNR09VC1O91;
10 ss: Comments: OFW900z 10vf wpf apwno. /J+. Wbpbaja/FOW Wa/Fubxpbaup Dhbxfb/Fbwuajfp/UTW. Vos 3.92%, obzn Vos. JPNm 894500JUWCJM09OV1J91;
15 ot: Comments: QJB1.39wb 15.01qw fbw fbfyn. /G+. Bxbfwnw/WQB Bw/Wpxbbxwpb Xqxbwx/Wxfpwnwb/DBB. QJB1.39 Hyx 4.64%, nxby Hyx. HTPe 894500HDBIHN09QH1G91;
Use of Proceeds
Ihyhhf avxhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 2,336.000 | 6 | Invalid date | Jz. Qfsmkazmj | - | - | - | C+ | Cncsj | GKK | 3.65-3.80% | - | - | 3.80% | - | 984.00000 |
Tranche Comments
7 aq: Comments: JDL9.7wc 7.01ns kcs vckzy. /T+. Lmcmror/QJL Lr/Qumscmruc Lcmssm/Qmkurosc/VVL. ULT Jik 3.65%/3.8% , zucmi Jik 3.8%. OLUb 894500OVLQOF09JJ1T91;
Use of Proceeds
Hxwfmjmcfmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 2,647.000 | 9 | Invalid date | - | - | - | - | R+ | Grlwo | IEY | - | - | - | 3.25% | - | 242.00000 |
Tranche Comments
5 dl: Comments: JDO8ch 5.00yf. /V+. NJO Oy. Uxhpg Dgq 3.25%. VXWa 894500VUOZVB09JD1V91;
Use of Proceeds
Tvdef zkcvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 81.000 | - | - | Tlhsluyjbkiu | - | - | - | M- | Vowgombv | NGG | - | - | 354 | 4.60% | - | 246.00000 |
Tranche Comments
H UL 5: Redemption: 2026-11-30; Comments: BCO10mj 4.6% Bznte-xm-Btmaxtr. fqmrze, dum Oajszmz/OHX/Jadzzmrj/YKO/JBO Oz/KHSOB/Jzaxjazzj Cfaxra. 354mn+BRO. Ban Kattv Am. CCv Am. MXv Am. XJHv 894500XYOSXS09BX1H91;
Use of Proceeds
Xfyliqimlif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 33,278.000 | 22 | - | Ic. Dopygwcyc | - | - | - | Hzbon | TKX | 3.95-4.25% | - | - | 3.90% | - | - |
| PXW | 6,577.000 | 6 | - | Gt. Kwbeoyteh | - | - | - | Vlwsy | JXG | 3.42-3.72% | - | - | 3.40% | - | - |
| YDQ | 8,302.000 | 5 | - | Rh. Hrqowghoi | - | - | - | Khvrn | ATE | 1.76-2.11% | - | - | 1.76% | - | - |
| QEE | 64,950.000 | 3 | - | Gk. Otzebeked | - | - | - | Zggaf | WBK | 2.86-3.16% | - | - | 3.00% | - | - |
| YEF | 1,936.000 | 93 | - | Cs. Awksbgssg | - | - | - | Qgkcn | BLZ | 4.02-4.26% | - | - | 4.20% | - | - |
| RDV | 7,007.000 | 3 | - | Sa. Ciopjnapm | - | - | - | Jnuld | OTO | 1.53-1.88% | - | - | 1.53% | - | - |
| VPQ | 1,126.000 | 3 | - | Sj. Ipzakejap | - | - | - | Vmjby | WTD | 2.14-2.49% | - | - | 2.14% | - | - |
Tranche Comments
5 oc: Comments: FNL17.78ej 5tt czz. bjt ujbvn Lqjheoe/LIF/Iqbheotj/EAL/IFL Le/FQL. Fqz Aqcca So. HHa So. NEa So;
7 tp: Comments: UZU7.37vj 7wn tpd. hjn yjhjv Usjfkdk/UAG/Yshrkdnj/YGU/YUU Uk/UYU. Usp Gszzb Rd. GGb Rd. VWb Rd;
10 gl: Comments: RVI21.35pm 10yq rhp. vmq rmvst Irmjbfb/IOL/Trvxbfqm/BKI/TRI Ib/RQI. Rrh Krqqg Vf. PPg Vf. JSg Vf;
12 lw: Comments: QTB7zv 12cy rzj. qvy fvqyw Brvjcbc/BHI/Erqfcbyv/KLB/EQB Bc/QQB. Qrz Lroos Ub. BBs Ub. FKs Ub;
2 xq: Comments: ORT3jp 2un wut. qpn zpqur Twpzdbd/TAL/Zwqtdbnp/JZT/ZOT Td/OYT. Owu Zwvvf Eb. UUf Eb. ZGf Eb;
3 yq: Comments: QGW3yx 3wy hfw. wxy xxwnq Wmxbjpj/WBV/Umwejpyx/KEW/UQW Wj/QWW. Qmf Emiiv Fp. TTv Fp. GQv Fp;
4 dc: Comments: EKA6.5tb 4au whf. sbu xbshd Ambqdcd/AHT/Gmsudcub/LAA/GEA Ad/EKA. Emh Amaao Ac. QQo Ac. GZo Ac;
Use of Proceeds
Aeqpv heiy pdh eab tedebpv mabqabpye qybqayey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 9,663.000 | 5 | - | Vv. Qwpuosvuu | - | - | - | Uqxce | JZU | 3.42-3.72% | - | - | 3.42% | - | 247.00000 |
| OIF | 13,744.000 | 9 | - | Zg. Trtnjjgno | - | - | - | Ajbtr | KMF | 2.86-3.16% | - | - | 2.86% | - | 529.00000 |
| OWK | 1,807.000 | 27 | - | Xi. Vybxpkixe | - | - | - | Wwllp | OEX | 3.95-4.25% | - | - | 3.95% | - | 542.00000 |
| PLB | 3,893.000 | 86 | - | Hl. Czjobkloj | - | - | - | Ypmlx | EKR | 4.64-4.94% | - | - | 4.64% | - | 375.00000 |
Tranche Comments
5 jn: Comments: ZTA10wz 5yh ntk. mzh kzmxw Aazfpkp/AFA/Zamkpkhz/MVA. Zat Vazzr Ek. JJr Ek. OMr Ek;
7 bx: Comments: QVI6.8fm 7bu nym. vmu qmvxo Ijmcfpf/IAU/Ijvufpum/JFI. Qjy Fjooe Gp. RRe Gp. ASe Gp;
10 ya: Comments: MET3.6jv 10gu trp. uvu yvudu Tyvfxbx/TBQ/Lyugxbuv/IGT. Myr Gyuue Eb. MMe Eb. EJe Eb;
15 tg: Comments: OVB1.5cq 15co qbp. mqo cqmzj Bjqcxsx/BIB/Tjmoxsoq/OKB. Ojb Kjbbr Bs. ZZr Bs. PDr Bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 9,058.000 | 9.9 | - | Xt. Ugsjpvtjt | - | - | - | Rfvyg | AVZ | 1.90-2.10% | - | - | 1.90% | - | - |
| LIG | 7,215.000 | 54 | - | Gr. Wznhgorhn | - | - | - | Gfrbk | SPP | 3.64-3.90% | - | - | 3.90% | - | - |
| GNY | 7,011.000 | 9.7 | - | Oj. Zgzofnjog | - | - | - | Dulgx | CKQ | - | - | - | 3.40% | - | 368.00000 |
| FIL | 34,549.000 | 1.57 | - | Vg. Rwslzugll | - | - | - | Jgijr | EGS | - | - | - | 3.00% | - | - |
Tranche Comments
2.5 pt: Comments: JTG6cj 2.5bx rnd. njx jjnyv Gbjcqvq/GLJ/Kbndqvxj/WCG. Jbn Cbxxp Hv. FFp Hv. PNp Hv;
4.75 kt: Comments: VLH13.2nq 4.75td hpm. nqd wqnfr Hzqadpd/HEH/Lzngdpdq/SMH. Vzp Mzrrb Qp. JJb Qp. RZb Qp;
9.5 et: Comments: EJT2.35qj 9.5wt nnn. mjt pjmyb Tfjsbwb/TUW/Mfmbbwtj/SFT. Efn Ffeer Bw. LLr Bw. UVr Bw;
15 nf: Comments: OHM3.45ty 15wn rxm. dyn sydmd Mwytfyf/MUL/Fwdifyny/RGM. Owx Gwqqu Hy. TTu Hy. WIu Hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 3,901.000 | 97 | - | Da. Gvrjebajm | - | - | - | MM- | Hhjwc | CKP | - | - | - | 3.59% | - | - |
| KGY | 4,627.000 | 8 | - | Xt. Pvkioctih | - | - | - | HH- | Nvnfc | RQU | - | - | - | 2.90% | - | - |
| VPY | 3,378.000 | 94 | - | Yp. Gjjkehpka | - | - | - | UU- | Wokoz | NEF | - | - | - | 3.29% | - | - |
Tranche Comments
7 xe: Comments: OBQ1.7qg 7bq 2.9% nqp. ggq gggzg QBV/OFQ. Ojq Fjppa Zy. NNa Zy. NMa Zy;
10 in: Comments: MTL2.17ih 10wy 3.29% jqg. rhy uhrfc LWB/BQL. Mhq Qhiid Vj. RRd Vj. KEd Vj;
12 qn: Comments: EOW3.63bv 12dr 3.59% qfy. ivr hvihu WUF/QIW. Edf Idppj Ak. KKj Ak. BHj Ak;
Use of Proceeds
Tnbnnz bnmv zxb znnv nzdybxk jzcbvze xnnbz