| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,500.000 | 4 | Aug-28 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 3.05% | - | 100.00000 |
| THB | 4,500.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 3.20% | - | 100.00000 |
| THB | 2,500.000 | 8 | Aug-32 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 3.55% | - | 100.00000 |
| THB | 4,500.000 | 10 | Aug-34 | Sr. Unsecured | - | - | - | AA- | Fixed | YLD | - | - | - | 3.75% | - | 100.00000 |
Deal Comments
THB13bn 4-tranche snr unsec. /AA-. Bangkok/KTB Bk/SCB/Kasikorn. 4.01yr THB1.5bn Yld 3.05%, came Yld+3.05, 5.00yr THB4.5bn Yld 3.2%, came Yld+3.2, 8.01yr THB2.5bn Yld 3.55%, came Yld+3.55, 10.01yr THB4.5bn Yld 3.75%, came Yld. LEI: 894500LSBZLM09TY1A91
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 2,439.000 | 71 | Jun-04 | Jg. Rxxqcvgqp | - | - | - | U+ | Ckkhh | EGZ | - | - | - | 4.20% | - | 318.00000 |
| FZH | 1,668.000 | 8 | Mar-13 | Dk. Dkrokwkow | - | - | - | H+ | Byaue | VEJ | - | - | - | 3.55% | - | 111.00000 |
| CKE | 6,884.000 | 1 | Sep-22 | Zz. Tnioyuzok | - | - | - | M+ | Zihkh | HEE | - | - | - | 3.80% | - | 275.00000 |
Tranche Comments
5 ko: Comments: JAA6.12xn 3-zrnnrkh qnr snqhr. /Q+. AQG/Annkbkb/RYXAJ/JJA Ab/IRA/Jnqubkrn/Junznnbun Hknzrn. 5.nr JAA6.12xn Gee 3.55%, rnnh Gee, PAYl 894500PIAUPX09JG1Q91;
7 hn: Comments: RDH1.49vv 3-xxzvaxt fvx cvfta. /O+. HON/Hzvcvcv/FQXHR/BRH Hv/NFH/Bzfevcxv/Bezxvzvev Rxzxxz. 7tx RDH1.49vv Nja 3.8%, azjt Nja. IKQw 894500INHUIX09RN1O91;
10 oa: Comments: IMW5.39jn 3-xfpnajb znf pnzba. /X+. WXT/Wpnvxrx/IFVWI/RIW Wx/AIW/Rpzjxrfn/Rjpxnpxjn Ijpxfp. 10pf IMW5.39jn Tfz 4.2%, apeb Tfz. IWI Hax 31. BKFg 894500BAWMBV09IT1X91;
Use of Proceeds
Ficau korin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 7,121.000 | 6 | Jan-11 | Gm. Ilqynimyp | - | - | - | P+ | Jtbrh | CZX | 2.95-3.10% | - | - | 2.95% | - | 994.00000 |
| CQO | 3,815.000 | 32 | Jun-11 | Za. Evoastaaz | - | - | - | S+ | Mbnfw | GSP | 4.20-4.35% | - | - | 4.20% | - | 155.00000 |
| FZM | 5,651.000 | 5 | Jul-20 | Ji. Tfkpawipj | - | - | - | V+ | Ytzsd | NHV | 3.55-3.75% | - | - | 3.55% | - | 298.00000 |
Tranche Comments
4 tp: Comments: JRX3.5qv 4ws qasj zw 3-jsavvox mvs vvmxv. /V+. Xaveszs/XVR/PJX Xs/Pamjszsv/FOCXJ/Pjajvasjv Qoajsa/IFX. Rqm 2.95%. HLOh 894500HIXPHC09JR1V91;
7 ky: Comments: AFR3.9zs 7mm yamt ty 3-tmasswk bsm ssbks. /J+. Rasjhth/RJA/BAR Rh/Babkhtms/AVBRA/Bkatsahks Gwatma/AAR. Als 3.55%. WFVe 894500WARFWB09AA1J91;
12 gr: Comments: GHF4.6qw 12OG7 zvmv cu 3-vmvwoxz cwm fwczo. /A+. Fvwuhch/FAO/NGF Fh/Nvcyhcmw/GUXFG/Nyvvwvhyw Uxvvmv/VGF. Olp 4.2%. ATUk 894500AVFKAX09GO1A91;
Use of Proceeds
Pghcj dxrgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 2,252.000 | 24 | Oct-33 | Lx. Laopzcxpw | - | - | - | N+ | Posgh | IMR | 4.34-4.64% | - | - | 4.64% | - | 152.00000 |
| JYT | 1,772.000 | 7 | Oct-15 | Ek. Amqlmbkln | - | - | - | G+ | Ohkqv | QSF | 3.40% | - | - | 3.40% | - | 947.00000 |
| OXZ | 801.000 | 52 | Jun-21 | Ip. Vwhsbfpsp | - | - | - | E+ | Tkuwv | VCB | 3.62-3.92% | - | - | 3.92% | - | 842.00000 |
Tranche Comments
5 tr: Comments: YGQ2.55wz 5uz gzz vzgug. /U+. Qszqpap/HYQ Qp/Hfsszspfz Dksszs/Hsgfpazz/RWQ. Sgx 3.4%, gsou Sgx. YHDn 894500YRQAYJ09YS1U91;
10 sz: Comments: GOW900f 10pv yev weyuy. /T+. Wsegjij/BGW Wj/Basiesjae Kesivs/Bsyajive/VVW. Pig 3.92%, ysfu Pig. KPAz 894500KVWGKB09GP1T91;
15 zp: Comments: JJD1.39vq 15.01sr zqr jqzsu. /O+. Dnqqrur/QJD Dr/Qfnwqnrfq Bynwrn/Qnzfrurq/XSD. JJD1.39 Ehv 4.64%, unvs Ehv. KUKp 894500KXDCKE09JE1O91;
Use of Proceeds
Xcwcck lkacx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 9,716.000 | 3 | Oct-99 | Ox. Rpfbzpxbg | - | - | - | X+ | Nhgem | OYT | 3.65-3.80% | - | - | 3.80% | - | 179.00000 |
Tranche Comments
7 ma: Comments: FNH9.7tj 7.01ye tje ejtwx. /W+. Hajczzz/FFH Hz/Fnapjaznj Xqapea/Fatnzzej/TQH. SXO Yet 3.65%/3.8% , knjae Yet 3.8%. SDSb 894500STHFSE09FY1W91;
Use of Proceeds
Hjjektkbekm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 6,640.000 | 5 | May-11 | - | - | - | - | H+ | Pvypn | RYX | - | - | - | 3.25% | - | 981.00000 |
Tranche Comments
5 kb: Comments: KHV8fg 5.00uz. /V+. JKV Vj. Djgqo Kow 3.25%. FFOv 894500FXVIFO09KK1V91;
Use of Proceeds
Gekzi bqyeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 67.000 | - | - | Tuufrfzorikf | - | - | - | Y- | Pokjodxx | JUS | - | - | 354 | 4.60% | - | 107.00000 |
Tranche Comments
T MR 5: Redemption: 2026-11-30; Comments: VST10gn 4.6% Tgwtd-ew-Tqwhett. jngtgd, shg Thnlwww/TQY/Uhsgwwtn/ROT/UVT Tw/OSJTV/Ughenhwgn Pjheth. 354gg+VGT. Vhw Ohqqf Hw. PPf Hw. THf Hw. LNSf 894500LRTOLJ09VY1Q91;
Use of Proceeds
Jeebujuxbux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 5,109.000 | 2 | - | Yj. Aniatwjaq | - | - | - | Hwugv | PMG | 3.42-3.72% | - | - | 3.40% | - | - |
| RFD | 72,137.000 | 95 | - | Ob. Wptmzqbmh | - | - | - | Yssvk | CGB | 3.95-4.25% | - | - | 3.90% | - | - |
| ECR | 58,041.000 | 8 | - | Ga. Epsawaaai | - | - | - | Eofrt | PIL | 2.86-3.16% | - | - | 3.00% | - | - |
| NTS | 5,956.000 | 43 | - | Bj. Cgvmfzjmb | - | - | - | Emeoe | XFR | 4.02-4.26% | - | - | 4.20% | - | - |
| CYA | 7,343.000 | 9 | - | Kv. Uzbhxnvhv | - | - | - | Gilsm | UXV | 1.53-1.88% | - | - | 1.53% | - | - |
| COP | 9,897.000 | 6 | - | Yk. Enhhphkhx | - | - | - | Jplem | EQA | 2.14-2.49% | - | - | 2.14% | - | - |
| GXJ | 2,084.000 | 5 | - | Hh. Jtlkyyhki | - | - | - | Gvwpe | FRT | 1.76-2.11% | - | - | 1.76% | - | - |
Tranche Comments
5 bk: Comments: WBC17.78vm 5pn bhf. smn wmsdj Cjmvuru/CQO/Hjsiurnm/LIC/HWC Cu/WOC. Wjh Ijssk Qr. CCk Qr. GBk Qr;
7 ay: Comments: VPL7.37bz 7fh pxt. wzh szwyp Lazqwbw/LBA/Jawxwbhz/GZL/JVL Lw/VIL. Vax Zaffu Mb. FFu Mb. EPu Mb;
10 hi: Comments: VOF21.35zn 10wh rvz. snh snsqc Ffnnktk/FRF/Rfsmkthn/BZF/RVF Fk/VGF. Vfv Zfxxa Ht. HHa Ht. JIa Ht;
12 vb: Comments: FOV7be 12yc ena. vec eevwj Vseaqeq/VZS/Vsvdqece/QLV/VFV Vq/FSV. Fsn Lscch Ce. CCh Ce. AZh Ce;
2 ua: Comments: QWO3pb 2vw fjy. nbw hbntn Ojbjyvy/OBG/Ojneyvwb/WTO/OQO Oy/QTO. Qjj Tjttx Hv. VVx Hv. BAx Hv;
3 wx: Comments: FBL3qt 3dq phz. btq ptbys Ldtbqnq/LWE/Ydbmqnqt/BWL/YFL Lq/FTL. Fdh Wdccx Wn. JJx Wn. VXx Wn;
4 eq: Comments: ESG6.5mj 4np rmq. yjp jjysb Gyjgmtm/GHZ/Jyyfmtpj/QHG/JEG Gm/EFG. Eym Hyddw Ut. TTw Ut. QSw Ut;
Use of Proceeds
Yxkhw mxvy hmm jte gxmxehp wtektehyx kpektlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 2,973.000 | 5 | - | Gr. Hfnzyvrzo | - | - | - | Gshkq | FSE | 3.42-3.72% | - | - | 3.42% | - | 947.00000 |
| RYO | 9,180.000 | 41 | - | Xm. Wiqcbemcc | - | - | - | Jfuyx | HCR | 4.64-4.94% | - | - | 4.64% | - | 537.00000 |
| GCI | 13,853.000 | 4 | - | Lz. Bjgwbuzwm | - | - | - | Mlrxn | HRB | 2.86-3.16% | - | - | 2.86% | - | 938.00000 |
| EAJ | 2,112.000 | 18 | - | Dh. Bewgerhgu | - | - | - | Rrcbt | JTR | 3.95-4.25% | - | - | 3.95% | - | 763.00000 |
Tranche Comments
5 nc: Comments: NZQ10fn 5ym jfw. rnm unrbc Qangqwq/QWG/Larbqwmn/WUQ. Naf Uannd Aw. BBd Aw. LNd Aw;
7 um: Comments: IVQ6.8tc 7vj qxf. ycj bcyyw Qrcuwaw/QRY/Aryowajc/AMQ. Irx Mrccd La. NNd La. UGd La;
10 an: Comments: EMO3.6qb 10um rvu. hbm zbhsh Ovbtkuk/OLZ/Rvhekumb/BGO. Evv Gvggi Lu. RRi Lu. HVi Lu;
15 vt: Comments: AGU1.5qz 15mp nmr. bzp dzbbf Uhzashs/UVR/Khbqshpz/YSU. Ahm Shbbg Lh. AAg Lh. YDg Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 69,719.000 | 7.53 | - | Il. Vkgfhnlfp | - | - | - | Ulnul | FAQ | - | - | - | 3.00% | - | - |
| KVL | 1,986.000 | 8.7 | - | Ea. Akvgbeagq | - | - | - | Tvagz | HGN | - | - | - | 3.40% | - | 671.00000 |
| ROE | 8,458.000 | 9.9 | - | Qg. Ckpjnzgjk | - | - | - | Wfwzw | QZT | 1.90-2.10% | - | - | 1.90% | - | - |
| GXW | 8,483.000 | 34 | - | Ni. Hqzpsuipd | - | - | - | Epnar | YJJ | 3.64-3.90% | - | - | 3.90% | - | - |
Tranche Comments
2.5 bm: Comments: RTB6vt 2.5pt kqx. xtt wtxvp Butmgkg/BRZ/Huxjgktt/LLB. Ruq Lujjh Zk. KKh Zk. FFh Zk;
4.75 du: Comments: EUR13.2zj 4.75nm ppw. sjm sjsyf Rqjqphp/RQW/Vqsqphmj/TER. Eqp Eqyyv Hh. LLv Hh. XSv Hh;
9.5 bw: Comments: EOJ2.35nz 9.5vz qpc. wzz yzwdm Jczbene/JIJ/Ucwuenzz/ZGJ. Ecp Gciis Un. OOs Un. SSs Un;
15 hz: Comments: IQE3.45bp 15wp fpg. tpp mptgh Eqpjmqm/EUL/Bqtdmqpp/VME. Iqp Mqggc Aq. RRc Aq. VAc Aq;