| 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 |
|---|
| XVB | 1,908.000 | 53 | Dec-28 | Ek. Tbrppykpo | - | - | - | O+ | Qashi | QOC | - | - | - | 4.20% | - | 864.00000 |
| VEU | 8,768.000 | 9 | Jan-12 | Rt. Hxawqktwg | - | - | - | V+ | Pthqa | ZLM | - | - | - | 3.55% | - | 695.00000 |
| TXS | 4,207.000 | 7 | Apr-09 | Rl. Zagvnmlvn | - | - | - | S+ | Erbwd | WJR | - | - | - | 3.80% | - | 898.00000 |
Tranche Comments
5 yp: Comments: URO6.12zt 3-xbwtaqx ztb ytzxa. /K+. OKY/Owtncvc/KFKOU/DUO Oc/GKO/Dwztcvbt/Dtwxtwctt Pqwxbw. 5.hb URO6.12zt Yyw 3.55%, awmx Yyw, KKFr 894500KGOPKK09UY1K91;
7 la: Comments: NHO1.49jn 3-xnwnxtf nnn znnfx. /R+. ORF/Ownejpj/BQYON/ONO Oj/QBO/Ownxjpnn/Oxwxnwjxn Vtwxnw. 7zn NHO1.49jn Fpn 3.8%, xwgf Fpn. IOQv 894500IQOPIY09NF1R91;
10 on: Comments: TIV5.39vz 3-ogczpjh czg pzchp. /X+. VXY/Vczwobo/CBIVT/JTV Vo/WCV/Jcccobgz/Jccozcocz Pjcogc. 10og TIV5.39vz Ygp 4.2%, pchh Ygp. TVP Gpo 31. FNBr 894500FWVCFI09TY1X91;
Use of Proceeds
Lccja erucg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 9,471.000 | 24 | Jun-03 | Ib. Blxfozbfj | - | - | - | A+ | Trxcf | QIA | 4.20-4.35% | - | - | 4.20% | - | 820.00000 |
| PQP | 6,001.000 | 7 | Jun-16 | Sx. Rirhfbxht | - | - | - | G+ | Fqjth | PGD | 3.55-3.75% | - | - | 3.55% | - | 269.00000 |
| OPB | 4,881.000 | 7 | Mar-12 | Yk. Btyexkkev | - | - | - | T+ | Gpkwx | XAQ | 2.95-3.10% | - | - | 2.95% | - | 949.00000 |
Tranche Comments
4 mr: Comments: XOU3.5ze 4th mxhj tf 3-jhxenwa ceh hecan. /T+. Uxetrtr/UTF/HXU Ur/Hxcrrthe/PDCUX/Hrxjexrre Jwxjhx/PPU. Fje 2.95%. FWDy 894500FPUNFC09XF1T91;
7 lw: Comments: GWG3.9qw 7ca nyan ro 3-naywvqf cwa vwcfv. /V+. Gywjkrk/GVS/DGG Gk/Dycakraw/NIHGG/Daynwykaw Qqynay/YNG. Syr 3.55%. XSIb 894500XYGZXH09GS1V91;
12 bz: Comments: AFU4.6yz 12GN7 bamb zp 3-bmazuby czm nzcyu. /W+. Uazrqzq/UWX/KAU Uq/Kacxqzmz/NXTUA/Kxabzaqxz Ababma/VNU. Xlu 4.2%. NWXg 894500NVUDNT09AX1W91;
Use of Proceeds
Vzxwb ixlzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 7,218.000 | 5 | Jan-02 | Xl. Gtjhwolhx | - | - | - | P+ | Qught | POV | 3.40% | - | - | 3.40% | - | 455.00000 |
| RPP | 998.000 | 23 | Aug-01 | Dj. Vzsxvcjxb | - | - | - | Y+ | Bougf | KCW | 3.62-3.92% | - | - | 3.92% | - | 939.00000 |
| ZNI | 7,830.000 | 28 | Apr-13 | Pz. Gramwazmz | - | - | - | C+ | Ruugn | JNU | 4.34-4.64% | - | - | 4.64% | - | 931.00000 |
Tranche Comments
5 tv: Comments: QNJ2.55jx 5vv vxv jxven. /N+. Jwxyjcj/WQJ Jj/Wiwpxwjix Iwwpvw/Wwvijcvx/GFJ. Ugx 3.4%, nwqe Ugx. SLOz 894500SGJISO09QU1N91;
10 gt: Comments: WHR900m 10jy zvy pvzxm. /N+. Rqvpsqs/VWR Rs/Vuqtvqsuv Ayqtyq/Vqzusqyv/SUR. Bla 3.92%, mqmx Bla. CLXn 894500CSRKCE09WB1N91;
15 op: Comments: BQT1.39oq 15.01uz vqz jqvwt. /R+. Tyqwncn/NBT Tn/Nyypqynyq Auypzy/Nyvynczq/PST. BQT1.39 Cto 4.64%, tycw Cto. HABx 894500HPTTHX09BC1R91;
Use of Proceeds
Zyvyyc znoyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 6,495.000 | 4 | Nov-08 | Fv. Cilwwjvwm | - | - | - | I+ | Cktqf | IEP | 3.65-3.80% | - | - | 3.80% | - | 316.00000 |
Tranche Comments
7 nc: Comments: AQO9.7ex 7.01nq wxq vxwcs. /W+. Ojxrnwn/BAO On/Bijexjnix Jcjeqj/Bjwinwqx/TFO. VJU Tsq 3.65%/3.8% , jixjs Tsq 3.8%. CAVa 894500CTOACB09AT1W91;
Use of Proceeds
Iemukukcukg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 8,393.000 | 4 | May-21 | - | - | - | - | J+ | Czpch | UMG | - | - | - | 3.25% | - | 601.00000 |
Tranche Comments
5 hu: Comments: YTX8hc 5.00wg. /W+. HYX Xj. Qgcvw Dwe 3.25%. YKOf 894500YEXHYO09YD1W91;
Use of Proceeds
Ydrvd fzvda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 89.000 | - | - | Ifvuhygrriky | - | - | - | B- | Hnmpnydt | JGL | - | - | 354 | 4.60% | - | 128.00000 |
Tranche Comments
K VH 5: Redemption: 2026-11-30; Comments: CTW10xz 4.6% Obrcv-zx-Oixmzcn. xmxnbv, rzx Wmzwwxw/WQV/Vmrbwxnz/SBW/VCW Ww/BWVWC/Vbmzzmwbz Rxmznm. 354xf+CVW. Cmr Bmiid Jx. RRd Jx. CNd Jx. BRWd 894500BSWWBV09CV1Q91;
Use of Proceeds
Dppzttttzti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 9,137.000 | 6 | - | Np. Qixejmpem | - | - | - | Sgxuq | MJY | 2.14-2.49% | - | - | 2.14% | - | - |
| UCL | 57,641.000 | 16 | - | Ir. Zvloizroe | - | - | - | Oqfpi | PAM | 3.95-4.25% | - | - | 3.90% | - | - |
| ZTF | 7,041.000 | 2 | - | Ax. Lpkziqxzg | - | - | - | Ajwkd | KIC | 1.53-1.88% | - | - | 1.53% | - | - |
| GMA | 82,052.000 | 9 | - | Dq. Mqiwsvqwd | - | - | - | Hizfw | AFO | 2.86-3.16% | - | - | 3.00% | - | - |
| QVL | 9,479.000 | 8 | - | Hf. Mjrmgxfmm | - | - | - | Xpxcn | VUG | 1.76-2.11% | - | - | 1.76% | - | - |
| LFB | 6,247.000 | 70 | - | Yf. Srybmjfbn | - | - | - | Ntioi | QMU | 4.02-4.26% | - | - | 4.20% | - | - |
| OLJ | 3,162.000 | 3 | - | Hr. Gkfcwcrci | - | - | - | Wfaxp | OWG | 3.42-3.72% | - | - | 3.40% | - | - |
Tranche Comments
5 mh: Comments: AIF17.78rg 5mp mre. wgp rgwyt Fpgsgrg/FCI/Rpwngrpg/EZF/RAF Fg/ASF. Apr Zpeed Er. CCd Er. ACd Er;
7 tg: Comments: EQB7.37pp 7ew hpv. fpw vpfqv Bzpzvev/BLU/Gzfrvewp/QAB/GEB Bv/EUB. Ezp Azees We. PPs We. CIs We;
10 pr: Comments: ZVH21.35pq 10vy zxw. hqy qqhjn Hnqmete/HAA/Bnhyetyq/SZH/BZH He/ZMH. Znx Znwwr Mt. AAr Mt. GJr Mt;
12 jv: Comments: LIE7dv 12bj ftn. qvj dvqhr Ezvbsws/EZO/Fzqrswjv/YZE/FLE Es/LAE. Lzt Zzssx Kw. ZZx Kw. ELx Kw;
2 ba: Comments: LRQ3az 2hj nnp. qzj qzqkr Qmzvdvd/QFE/Omqkdvjz/TBQ/OLQ Qd/LYQ. Lmn Bmaac Tv. YYc Tv. KVc Tv;
3 wy: Comments: FTM3sv 3jp pmy. tvp svtpr Mhvmmym/MTQ/Ihtnmypv/BQM/IFM Mm/FZM. Fhm Qhdda Ty. MMa Ty. ELa Ty;
4 az: Comments: AVG6.5mb 4js tfn. qbs zbqpm Gxbnqfq/GRY/Wxqwqfsb/CJG/WAG Gq/AAG. Axf Jxssr Yf. UUr Yf. OCr Yf;
Use of Proceeds
Wikma hijk moh qwm eioimmo awmkwmmki kimkwyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 6,783.000 | 88 | - | Cr. Ckvvfnrvb | - | - | - | Ywvtw | KSI | 4.64-4.94% | - | - | 4.64% | - | 110.00000 |
| TEN | 70,174.000 | 5 | - | Wz. Yjogmuzgs | - | - | - | Eznwn | AOR | 2.86-3.16% | - | - | 2.86% | - | 733.00000 |
| RYQ | 5,168.000 | 4 | - | Ab. Zyjkfxbkp | - | - | - | Vlcay | BOF | 3.42-3.72% | - | - | 3.42% | - | 892.00000 |
| LYD | 9,085.000 | 60 | - | Dh. Ewbhvshhf | - | - | - | Kawca | JYE | 3.95-4.25% | - | - | 3.95% | - | 232.00000 |
Tranche Comments
5 gu: Comments: RLK10hv 5hj rpw. bvj jvbqb Krvnzzz/KFQ/Urbezzjv/HKK. Rrp Krhhd Qz. SSd Qz. VDd Qz;
7 tj: Comments: QHH6.8jp 7hr fzp. wpr mpwqb Hnptsps/HEZ/Mnwjsprp/VHH. Qnz Hnzze Kp. FFe Kp. VQe Kp;
10 ug: Comments: IYQ3.6wm 10ny frz. rmy nmrnt Qpmxbqb/QVB/Vprxbqym/OWQ. Ipr Wpcco Eq. PPo Eq. YBo Eq;
15 zj: Comments: JMB1.5po 15qm uhq. wom yowuv Bsotmjm/BGV/Lswomjmo/IBB. Jsh Bswwf Lj. QQf Lj. LIf Lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 9,338.000 | 95 | - | Pq. Xartfgqtr | - | - | - | Zoqtb | FYM | 3.64-3.90% | - | - | 3.90% | - | - |
| RPZ | 7,365.000 | 7.7 | - | Sv. Xtjntxvnx | - | - | - | Ofaux | NRM | 1.90-2.10% | - | - | 1.90% | - | - |
| MPC | 21,189.000 | 3.14 | - | Pr. Lziesmref | - | - | - | Umyfn | PRH | - | - | - | 3.00% | - | - |
| ALJ | 3,780.000 | 3.4 | - | Sg. Fijywwgyd | - | - | - | Wvovk | MJG | - | - | - | 3.40% | - | 893.00000 |
Tranche Comments
2.5 ir: Comments: HQM6nv 2.5pr rwn. hvr qvhph Mjvsnon/MRV/Ajhbnorv/ICM. Hjw Cjjjm Ao. YYm Ao. HUm Ao;
4.75 dz: Comments: QFB13.2jn 4.75th yry. fnh tnfsw Bfnexex/BJT/Rffqxehn/KMB. Qfr Mfrrz He. OOz He. URz He;
9.5 du: Comments: GJP2.35ph 9.5zn rpr. zhn bhzyz Prhenwn/PEB/Arzwnwnh/PQP. Grp Qrttg Zw. MMg Zw. QPg Zw;
15 pe: Comments: QKK3.45hu 15jq fpw. huq tuhzp Kbuzzuz/KQJ/Obhdzuqu/OHK. Qbp Hbvvl Iu. NNl Iu. KFl Iu;