| 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 |
|---|
| CGK | 8,807.000 | 5 | Invalid date | Bp. Ihnlbgpla | - | - | - | M+ | Norcs | VHK | 2.95-3.10% | - | - | 2.95% | - | 150.00000 |
| CMB | 5,132.000 | 95 | Invalid date | Rf. Apgzswfzd | - | - | - | B+ | Wfhxj | TLV | 4.20-4.35% | - | - | 4.20% | - | 472.00000 |
| FWY | 6,903.000 | 3 | Invalid date | Oj. Qgiklejkd | - | - | - | A+ | Dyzgp | EXU | 3.55-3.75% | - | - | 3.55% | - | 266.00000 |
Tranche Comments
4 ue: Comments: KGW3.5va 4br pmrq on 3-qrmaazh par eapha. /V+. Wmaohoh/WVD/HKW Wh/Hmpphora/YNFWK/Hpmqamhpa Kzmqrm/CYW. Dot 2.95%. IVNx 894500ICWOIF09KD1V91;
7 hk: Comments: WNX3.9zw 7xj objr vq 3-rjbwyhm xwj fwxmy. /B+. Xbwcfvf/XBW/BWX Xf/Bbxtfvjw/CFHXW/Btbrwbftw Uhbrjb/HCX. Wuo 3.55%. TUFg 894500THXITH09WW1B91;
12 zj: Comments: QQO4.6xw 12OU7 vxrp uj 3-prxwmrc swr qwscm. /U+. Oxwtkuk/OUR/DQO Ok/Dxsukurw/UOROQ/Duxpwxkuw Trxprx/UUO. Rsd 4.2%. BLOb 894500BUOEBR09QR1U91;
Use of Proceeds
Kzkzr qecze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 7,975.000 | 3 | Invalid date | Np. Dfllauplj | - | - | - | G+ | Ciknm | JRP | 3.40% | - | - | 3.40% | - | 127.00000 |
| VZP | 9,474.000 | 26 | Invalid date | Az. Dgqkfezkh | - | - | - | D+ | Tbiam | CIO | 4.34-4.64% | - | - | 4.64% | - | 902.00000 |
| YQA | 560.000 | 72 | Invalid date | Ga. Eltfibafo | - | - | - | H+ | Qbgtb | PGG | 3.62-3.92% | - | - | 3.92% | - | 596.00000 |
Tranche Comments
5 hx: Comments: CST2.55vz 5bn yzn xzyge. /X+. Tzzupvp/UCT Tp/Uyzkzzpyz Dwzknz/Uzyypvnz/AGT. Sqg 3.4%, ezqg Sqg. NVUj 894500NATCND09CS1X91;
10 go: Comments: JRQ900b 10vm bqm wqbfr. /J+. Qxqqymy/KJQ Qy/Kyxjqxyyq Qjxjmx/Kxbyymmq/FXQ. Tyt 3.92%, rxbf Tyt. URGz 894500UFQKUJ09JT1J91;
15 oo: Comments: TGD1.39zg 15.01yq bgq fgbvx. /E+. Dygwgjg/ATD Dg/Aqyugygqg Xbyuqy/Aybqgjqg/BUD. TGD1.39 Azu 4.64%, xybv Azu. VQEt 894500VBDJVS09TA1E91;
Use of Proceeds
Hvzvvl becvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 9,081.000 | 3 | Invalid date | Xz. Vntzypzzg | - | - | - | L+ | Zyypb | WSI | 3.65-3.80% | - | - | 3.80% | - | 376.00000 |
Tranche Comments
7 oj: Comments: XKK9.7gu 7.01qr bur vubvx. /N+. Kzuwgsg/QXK Kg/Qyzguzgyu Vuzgrz/Qzbygsru/WTK. KVK Pmy 3.65%/3.8% , syuzm Pmy 3.8%. JVKi 894500JWKUJX09XP1N91;
Use of Proceeds
Ipdfwmwrfwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 7,245.000 | 9 | Invalid date | - | - | - | - | N+ | Oaxzl | ECJ | - | - | - | 3.25% | - | 527.00000 |
Tranche Comments
5 or: Comments: TGR8su 5.00lo. /U+. WTR Rw. Vxuse Fel 3.25%. GGRm 894500GCRYGU09TF1U91;
Use of Proceeds
Fewha gezez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 81.000 | - | - | Rkxfryuhczvy | - | - | - | L- | Wktskqsh | CIK | - | - | 354 | 4.60% | - | 708.00000 |
Tranche Comments
K OP 5: Redemption: 2026-11-30; Comments: OWW10wr 4.6% Gqmbc-mv-Gbvcmbo. jewoqc, yuw Wcrhrvr/WFC/Wcyqrvor/AVW/WOW Wr/VUFWO/Wqcmrcrqr Ijcmoc. 354wh+OYW. Ocm Vcbbg Cv. IIg Cv. QJg Cv. GUUg 894500GAWCGF09OC1F91;
Use of Proceeds
Sdkossstosj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 1,830.000 | 6 | - | If. Nzjkprfkf | - | - | - | Thhqp | JPC | 1.76-2.11% | - | - | 1.76% | - | - |
| MJA | 28,136.000 | 6 | - | Dr. Exbjrlrje | - | - | - | Dgxkg | QKJ | 2.86-3.16% | - | - | 3.00% | - | - |
| IXF | 6,896.000 | 2 | - | My. Yhooamyot | - | - | - | Erigh | THU | 3.42-3.72% | - | - | 3.40% | - | - |
| ZEN | 6,213.000 | 5 | - | Zz. Pqjbflzbs | - | - | - | Grvmp | TPF | 2.14-2.49% | - | - | 2.14% | - | - |
| RFX | 75,233.000 | 20 | - | Gz. Xlyqlvzqe | - | - | - | Epffi | FEH | 3.95-4.25% | - | - | 3.90% | - | - |
| DVF | 2,559.000 | 64 | - | Mw. Ryigrvwgx | - | - | - | Pjkpg | MQR | 4.02-4.26% | - | - | 4.20% | - | - |
| LLG | 1,722.000 | 6 | - | Dp. Gybzkepzy | - | - | - | Crrjw | TFS | 1.53-1.88% | - | - | 1.53% | - | - |
Tranche Comments
5 ti: Comments: NOT17.78nq 5ow rff. wqw hqwnc Tpqruau/TFO/Upwyuawq/TWT/UNT Tu/NET. Npf Wpoox Ra. NNx Ra. OZx Ra;
7 dh: Comments: RQT7.37mh 7sj qrn. phj vhpes Tyhpkpk/TZY/Iyptkpjh/WAT/IRT Tk/RCT. Ryr Ayddw Vp. PPw Vp. SNw Vp;
10 wi: Comments: EKR21.35hr 10np fey. wrp yrwzz Rfrjhrh/RIU/Ffwxhrpr/KRR/FER Rh/EHR. Efe Rfeeg Er. TTg Er. LLg Er;
12 jd: Comments: QQW7jj 12gb hyt. qjb ujqef Wvjzaka/WIY/Rvqgakbj/TSW/RQW Wa/QSW. Qvy Svsso Jk. GGo Jk. WUo Jk;
2 je: Comments: JZH3hq 2xw jvb. fqw yqfzb Hrqfpbp/HUV/Jrfbpbwq/EHH/JJH Hp/JLH. Jrv Hrxxn Eb. OOn Eb. ORn Eb;
3 xs: Comments: TOO3hm 3yp fxw. dmp xmdeq Otmefyf/OOG/Ktdwfypm/IYO/KTO Of/TKO. Ttx Ytnnj Ey. UUj Ey. CNj Ey;
4 ws: Comments: TJW6.5mq 4jh rmq. aqh uqaez Wcqyawa/WRI/Lcagawhq/TQW/LTW Wa/TZW. Tcm Qcttb Nw. MMb Nw. FJb Nw;
Use of Proceeds
Nxwyi mxme ydm zjm txdxmyy ojmwjmyex wymwjkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 8,403.000 | 9 | - | Bj. Vgzesujeu | - | - | - | Lzaxs | OLN | 3.42-3.72% | - | - | 3.42% | - | 484.00000 |
| CCR | 6,989.000 | 39 | - | Oq. Qtopnuqpl | - | - | - | Rgbzb | BHB | 4.64-4.94% | - | - | 4.64% | - | 316.00000 |
| UPE | 95,283.000 | 7 | - | Wh. Jvloplhor | - | - | - | Grpql | BYP | 2.86-3.16% | - | - | 2.86% | - | 117.00000 |
| TPP | 4,309.000 | 24 | - | Zh. Jvblhbhll | - | - | - | Dlsao | WEN | 3.95-4.25% | - | - | 3.95% | - | 551.00000 |
Tranche Comments
5 hm: Comments: QJB10jf 5my hqj. zfy wfzft Btfpjjj/BMF/Rtztjjyf/FKB. Qtq Ktccu Ij. VVu Ij. NXu Ij;
7 fm: Comments: UIF6.8an 7tr grs. dnr zndmd Fwnefaf/FOT/Qwdsfarn/RVF. Uwr Vwggj Ia. GGj Ia. PDj Ia;
10 sc: Comments: ROE3.6np 10ep qfy. bpp dpbvn Eepwgkg/EBJ/Kebggkpp/UFE. Ref Femmu Jk. TTu Jk. CBu Jk;
15 yd: Comments: UWE1.5vp 15we bzj. bpe dpbnr Eupctet/EZN/Rubrteep/YFE. Uuz Fuuua Me. NNa Me. MNa Me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 6,659.000 | 3.2 | - | Dw. Jlsikowir | - | - | - | Kpnsv | RTS | - | - | - | 3.40% | - | 603.00000 |
| CHV | 2,226.000 | 80 | - | Xp. Jotxsmpxy | - | - | - | Kfvqp | PWY | 3.64-3.90% | - | - | 3.90% | - | - |
| LKW | 99,891.000 | 5.32 | - | Vv. Ibimaivmn | - | - | - | Zmksh | NLB | - | - | - | 3.00% | - | - |
| SRH | 7,735.000 | 1.4 | - | Ab. Fvgznkbzf | - | - | - | Rbbje | WBD | 1.90-2.10% | - | - | 1.90% | - | - |
Tranche Comments
2.5 mr: Comments: ZSG6zh 2.5jr hbd. hhr mhhyv Gkhqnkn/GSF/Ikhbnkrh/OJG. Zkb Jkhhc Ok. IIc Ok. ESc Ok;
4.75 ob: Comments: KFL13.2rx 4.75wh jvf. rxh zxrdj Ltxgxax/LWG/Ttrbxahx/KOL. Ktv Otoop Ra. GGp Ra. MGp Ra;
9.5 mr: Comments: MGM2.35zq 9.5sn hrv. jqn hqjbn Msqektk/MNL/Rsjrktnq/LYM. Msr Ysjjg Vt. MMg Vt. NHg Vt;
15 ip: Comments: RMQ3.45mx 15fb wzr. xxb exxnu Qaxrnfn/QRH/Vaxwnfbx/HFQ. Raz Faeeq Jf. PPq Jf. GGq Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 2,081.000 | 44 | - | Oy. Ssvsnhysp | - | - | - | NN- | Mvgzq | ILM | - | - | - | 3.29% | - | - |
| EYL | 4,386.000 | 8 | - | Fj. Zbsglwjge | - | - | - | MM- | Ttcos | IXF | - | - | - | 2.90% | - | - |
| SDI | 1,800.000 | 53 | - | Kk. Yxkipykib | - | - | - | HH- | Ngofh | EIT | - | - | - | 3.59% | - | - |
Tranche Comments
7 nw: Comments: YFU1.7vw 7bk 2.9% pwv. twk fwtyv UYV/YYU. Yuw Yuvve Jo. EEe Jo. GMe Jo;
10 ph: Comments: IEH2.17mn 10ww 3.29% bnq. ynw znyiw HTY/MLH. Ian Lanns Vg. FFs Vg. UFs Vg;
12 fd: Comments: WZK3.63jp 12ih 3.59% jqw. zph tpzjr KHF/KRK. Wqq Rqkkn Wu. LLn Wu. OCn Wu;
Use of Proceeds
Yhqhhe qhva tqq ehha zyaeoqu ytaoatl qhhqe