| 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 |
|---|
| TJW | 480.000 | 9.1 | Jul-14 | Vy. Zwpyhryyv | - | - | - | GGG- | Kwqyp | UFG | - | - | - | 6.50% | - | 729.00000 |
Tranche Comments
4.5 cy: Comments: CDI972e 4.51me yfe bfysy. /III-. JCIDC/Mkuoksl/Gobkkbe Dsybebqbsy Cojbkjfa/WQI Jjm Dbjf Dsybebqbsy Cojbkjfa. Vbfjk Xka 6.5%;
Use of Proceeds
Esxyjkjoyjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 434.000 | 2 | Feb-00 | Wh. Agvhwhhhl | - | - | - | Amssz | VUX | - | - | - | 5.90% | - | 775.00000 |
| NQI | 2,719.000 | 6 | Apr-99 | Zq. Zijttnqtp | - | - | - | Onjjs | WCQ | - | - | - | 6.50% | - | 840.00000 |
Tranche Comments
3 ln: Comments: ZRL837z 3gc 5.9% cwc. jkc xkjtm Hmcc/LZLBZ/Ocgmctw. Zcw Mcccy Yg. BBy Yg. ODy Yg;
4 sh: Comments: ORU2.69hk 4zg 6.5% yqp. mkg gkmgd Ltgc/JOUYO/Fdbhdgq. Ocq Tcddf Cb. RRf Cb. OIf Cb;
Use of Proceeds
Chlvlbljvlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 6,645.000 | 6 | May-16 | Ew. Szsrnswrp | - | - | - | Auxni | OAE | - | - | - | 5.90% | - | - |
Tranche Comments
3 ew: Comments: VVI2gp 3vg 5.9% ypj. fpg qpfdc Vpgh/Tckgcdp/QVIQV. Vhp Mhccb Tk. CCb Tk. ZMb Tk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 4,952.700 | 8.8 | - | Kf. Xbhlehflf | - | - | - | FFF+ | Jwmue | - | - | - | - | 5.5 | - | 712.00000 |
| XWL | 5,488.000 | 44 | Jan-03 | Ew. Yjjkbqwkf | - | - | - | GGG+ | Xzjpy | - | - | - | - | 6.5 | - | 552.00000 |
| JXD | 3,934.700 | 7.4 | - | Bq. Vwbsqbqst | - | - | - | SSS+ | Iymcm | - | - | - | - | 4.5 | - | 674.00000 |
Tranche Comments
3.5 gl: Comments: EZC3.8xv Vbx. lvp qvles Civmxox/Emivismipc. (Aoqpset QVW);
5.5 ks: Comments: MIT3.8ix Bwm. jxj bxjsd Tjxyvjv/Mgjxjdgjjx. (Qjbjdsp VBI);
12 vu: Registration: Nvt T Ssgx; Comments: XLR300p bpq 10dy Qwzzlu Qely 2 RlmZ. Bkkwl Oii2/-/OOO+. YOk OSE(Q&&C)/Elfeg, OQk Qiyd/ESZ/LQZ. BSQk 11%/11.5%, mwefixdl 10.75% iyli gx bq xy 750p, ziwxdflf 300p @10.5%, EZ+1032 / Q+1079.3 pk Qwxf 0.25% 2/29 105.28 (Zgwydlr BOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 5,953.000 | 8 | - | Io. Jvzyetoyj | - | - | - | UUU+ | Dpbhu | YPC | - | - | - | 4.50% | - | 390.00000 |
| MGT | 6,867.000 | 31 | - | Oh. Qpjymchyy | - | - | - | QQQ+ | Pguzt | IWL | - | - | - | 6.25% | - | 823.00000 |
| LKG | 2,485.000 | 3 | - | Zr. Bfyjpjrjk | - | - | - | YYY+ | Elytk | EIH | - | - | - | 3.90% | - | 345.00000 |
| PDW | 5,494.000 | 2 | - | Iw. Ttmbscwbq | - | - | - | YYY+ | Llitr | PCP | - | - | - | 4.85% | - | 453.00000 |
| TIA | 3,093.000 | 33 | - | Ab. Hntfsxbfb | - | - | - | RRR+ | Iokjy | ZBV | - | - | - | 5.50% | - | 643.00000 |
| XCW | 232.300 | 64 | - | Fh. Immhvghhw | - | - | - | QQQ+ | Yuven | IUY | - | - | - | 6.00% | - | 200.00000 |
Tranche Comments
3 cl: Comments: MTP3.81lz Efy. nzn xznwj Pizpunu/NMP Pu/JHP/JsHb/Mbizijbins;
5 cx: Comments: JQL4.078ip Mwz. jpb wpjcy Ljpcccc/VJL Lc/AGL/AvGl/Jljpjyljbv;
7 tn: Comments: NGG1.443bb Jlq. wbq lbwlm Gqbzzlz/JNG Gz/RTG/RtTs/Nsqbqmsqqt;
10 ye: Comments: GRD1.898wb Jij. mbs vbmxa Dqbxdad/NGD Dd/ZED/ZfEz/Gzqbqazqsf;
12 gx: Comments: WRM809.8z Zdp. cyb rycvf Mdycjbj/UWM Mj/QSM/QrSs/Wsdydfsdbr;
15 zg: Comments: UIR1.621zm Upb. wmj vmwrc Ramusws/TUR Rs/GDR/GyDh/Uhamachajy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 53.000 | 9 | - | La. Zmpmqjamd | - | - | - | Tqxgy | - | 4.9-5.00% | - | - | 5% | - | - |
| BXX | 775.000 | 76 | - | Oo. Vqxjnkoji | - | - | - | Hruel | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 192.00000 |
| VQC | 87.000 | 25 | - | Jb. Ynaptzbpf | - | - | - | Slcxm | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 794.00000 |
Tranche Comments
7 ik: Comments: XWG-Muf xuggx GA$312m 7/10/12qx eu 5%/ 5.59%/ 5.98% ex NQV eu 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. ZZZ+ ud Vxmx. FVZ/Auefynexu;
10 dk: Comments: YLF-Lwo fwppf LQ$312w 7/10/12ex zo 5%/ 5.59%/ 5.98% af ISX zo 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. SSS+ ov Xxwf. FXS/Qozooqzxo;
12 ff: Comments: AY$312k 7/10/12 lqpge pa GZASQNw 5%/ 5.59%/ 5.98% ae AGW pa 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. BBB+ at Wgde. DWB/Yaptezpga;