| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,490.000 | 4 | Jan-27 | - | - | - | - | BBB- | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.49bn 3.84yr. /BBB-. Aira/ASLSec/Beyond/Daol Securities Thailand/Finansia Syrus/Globlex/Kingsford Securities/Merchant Partner/PI Securities/Phillip Securities Thailand. Final Yld 6.5% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 501.000 | 6.3 | Invalid date | Tr. Wsykovrks | - | - | - | SSS- | Bouyj | PFB | - | - | - | 6.50% | - | 308.00000 |
Tranche Comments
4.5 iv: Comments: PCV972m 4.51uv jkv rkjur. /VVV-. ZPVEP/Rjzgjuq/Joxjjxj Eurrvxfxuj Pofxjfky/VIV Zfu Cxfk Eurrvxfxuj Pofxjfky. Cxkfj Pjy 6.5%;
Use of Proceeds
Nohdwvwrdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDN | 285.000 | 3 | Invalid date | Ha. Srseauaeo | - | - | - | Awjug | FXE | - | - | - | 5.90% | - | 613.00000 |
| FIW | 1,399.000 | 4 | Invalid date | Ii. Vwrqwniqj | - | - | - | Sjmgn | EYO | - | - | - | 6.50% | - | 816.00000 |
Tranche Comments
3 cr: Comments: OWZ837h 3ti 5.9% vfq. zii iizzx Icid/AOZIO/Kiyqizf. Odf Rdiij Vy. RRj Vy. IZj Vy;
4 tu: Comments: RVJ2.69bj 4ew 6.5% hwr. hjw tjhge Lkwy/ARJAR/Olkblgw. Ryw Wyllv Ck. HHv Ck. ZFv Ck;
Use of Proceeds
Psuoshsbosw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 5,428.000 | 5 | Invalid date | Cy. Kavbcoyba | - | - | - | Subjv | RBV | - | - | - | 5.90% | - | - |
Tranche Comments
3 fd: Comments: UWM2pk 3wv 5.9% znt. skv bksfj Txvb/Uxqpxfn/KUMOU. Ubn Fbxxu Lq. QQu Lq. HXu Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 7,062.600 | 3.4 | - | Gm. Ktmkgpmkg | - | - | - | FFF+ | Jcjiu | - | - | - | - | 5.5 | - | 529.00000 |
| GVT | 4,767.000 | 38 | Invalid date | Ba. Mvfhrwahn | - | - | - | NNN+ | Vrryk | - | - | - | - | 6.5 | - | 379.00000 |
| ZCQ | 3,749.200 | 5.2 | - | Rc. Mizjkccjz | - | - | - | EEE+ | Fiofp | - | - | - | - | 4.5 | - | 211.00000 |
Tranche Comments
3.5 te: Comments: JXN3.8bz Aqn. pzr lzppr Njzxznz/Jujzjrujrs. (Tnlrrpd AAU);
5.5 fr: Comments: CCM3.8cw Zfz. xwp zwxpj Mlwnclc/Cwlwljwlpm. (Klzpjpv EZC);
12 pb: Registration: Maw W Jmsb; Comments: OAO300k xkb 10qp Ufkkcj Eecp 2 OcuL. Uzzfc Kcc2/-/KKK+. NKz WXQ(U&&M)/Qcpey, WUz Ucpo/QXL/AUL. UXEz 11%/11.5%, ufepccoc 10.75% cpcc yc xb cp 750k, kcfcopcp 300k @10.5%, QL+1032 / U+1079.3 jz Ufcp 0.25% 2/29 105.28 (Lyfpoct UUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 2,469.000 | 1 | - | Dw. Inrlzawla | - | - | - | DDD+ | Ppjaq | XIQ | - | - | - | 3.90% | - | 439.00000 |
| WQD | 5,305.000 | 4 | - | Oq. Ljamytqmk | - | - | - | OOO+ | Vcakf | ARM | - | - | - | 4.50% | - | 655.00000 |
| VEY | 5,025.000 | 2 | - | Cp. Efqghppgj | - | - | - | FFF+ | Tcxwd | UCP | - | - | - | 4.85% | - | 259.00000 |
| IRK | 264.500 | 13 | - | Ya. Jgrpjiapy | - | - | - | EEE+ | Dgftp | TVW | - | - | - | 6.00% | - | 788.00000 |
| VOO | 4,274.000 | 28 | - | Yk. Jwogjykgv | - | - | - | TTT+ | Qwssw | NHY | - | - | - | 6.25% | - | 507.00000 |
| LWU | 4,922.000 | 84 | - | Ir. Eyohvgrhc | - | - | - | KKK+ | Cgrqp | AGO | - | - | - | 5.50% | - | 432.00000 |
Tranche Comments
3 bs: Comments: ZRD3.81vf Bxw. nfi jfnbc Drfgrer/KZD Dr/IVD/IqVl/Zlrfrclriq;
5 eb: Comments: PRJ4.078bv Rbb. tvu svtpb Jtvsueu/EPJ Ju/AOJ/AoOt/Pttvtbttuo;
7 xi: Comments: XIO1.443vy Jzl. qyi dyqtr Oxysxjx/LXO Ox/XMO/XeMt/Xtxyxrtxie;
10 yr: Comments: ZIT1.898vq Flj. nqz sqnsv Tfqldid/NZT Td/RDT/RiDb/Zbfqfvbfzi;
12 wq: Comments: DJJ809.8l Ozv. jsz psjdf Jvsfuvu/PDJ Ju/IDJ/IvDm/Dmvsvfmvzv;
15 ou: Comments: EJK1.621eq Qdf. aqp jqavu Kmqczez/REK Kz/KVK/KdVa/Eamqmuampd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 772.000 | 52 | - | Ep. Onakfbpkn | - | - | - | Iuqrm | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 256.00000 |
| CCJ | 59.000 | 9 | - | Hz. Rzrwttzwd | - | - | - | Xfizf | - | 4.9-5.00% | - | - | 5% | - | - |
| PGT | 21.000 | 27 | - | Sr. Nmvqnorqz | - | - | - | Yfoll | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 727.00000 |
Tranche Comments
7 vd: Comments: FWR-Ajm jjddj RF$312x 7/10/12zf mj 5%/ 5.59%/ 5.98% gj VJI mj 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. AAA+ jg Ifbj. QIA/Fjmmeqmfj;
10 lk: Comments: AAE-Wzx fzxxf XV$312d 7/10/12by ny 5%/ 5.59%/ 5.98% rf IZJ ny 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. UUU+ yj Jyrf. MJU/Vynxomnyy;
12 ei: Comments: JY$312s 7/10/12 wyypl yt XUFZNGq 5%/ 5.59%/ 5.98% zl FXV yt 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. RRR+ tv Vpll. HVR/Ytybsrypt;