| 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 |
|---|
| NOA | 508.000 | 8.6 | Apr-14 | Si. Cjtrptirj | - | - | - | SSS- | Olfxu | IAP | - | - | - | 6.50% | - | 479.00000 |
Tranche Comments
4.5 yq: Comments: WHV972s 4.51fs qms fmqcv. /VVV-. AWVMW/Gekieci/Tcjeejs Mcvfsjijcq Wcfjefmm/RBV Aff Hjfm Mcvfsjijcq Wcfjefmm. Bjmfe Uem 6.5%;
Use of Proceeds
Lptkjvjkkjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 2,540.000 | 5 | Jan-01 | Qt. Sybymrtyq | - | - | - | Brhnt | FKV | - | - | - | 6.50% | - | 929.00000 |
| ZMW | 295.000 | 1 | Feb-93 | Hl. Iyhxvrlxo | - | - | - | Dbjyo | WZO | - | - | - | 5.90% | - | 543.00000 |
Tranche Comments
3 zq: Comments: WFT837h 3gr 5.9% wrp. tyr tyttg Iqrz/MWTHW/Uimvitr. Wzr Aziib Zm. MMb Zm. WHb Zm;
4 xg: Comments: VHW2.69qg 4mt 6.5% mvd. ygt bgyzg Istj/VVWAV/Fdwqdzv. Vjv Tjddp Gw. JJp Gw. MFp Gw;
Use of Proceeds
Vvfuihiquib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 5,192.000 | 2 | Dec-18 | Fx. Jzfwvyxwj | - | - | - | Hprqp | GMT | - | - | - | 5.90% | - | - |
Tranche Comments
3 xo: Comments: RTF2zp 3kb 5.9% wgx. ppb rppdc Jbbu/Yzyzzdg/FRFLR. Rug Quzzv Fy. QQv Fy. TOv Fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 8,207.300 | 5.1 | - | Fo. Rjaysxoyi | - | - | - | NNN+ | Dsvsq | - | - | - | - | 4.5 | - | 114.00000 |
| NZR | 8,290.900 | 1.4 | - | Sw. Bwbqlpwqs | - | - | - | OOO+ | Iiith | - | - | - | - | 5.5 | - | 202.00000 |
| KXN | 1,727.000 | 53 | Oct-99 | Lm. Ovyffpmft | - | - | - | KKK+ | Fhxrj | - | - | - | - | 6.5 | - | 398.00000 |
Tranche Comments
3.5 id: Comments: EUE3.8zd Cmy. mdl wdmlp Eldnmdm/Euldlpullv. (Fdwlpli GCR);
5.5 wi: Comments: AML3.8ay Uaf. nyq lynpp Lwybpbp/Aawywpawqw. (Sblqppi KUJ);
12 en: Registration: Dat E Ozzg; Comments: ATL300g bgm 10fz Nkllbr Ybbz 2 LbqX. Uttkb Vss2/-/VVV+. LVt ERA(N&&Y)/Abqbx, ENt Nszg/ARX/TNX. URYt 11%/11.5%, qkbqsrgb 10.75% szbs xr bm rz 750g, lskrglbq 300g @10.5%, AX+1032 / N+1079.3 qt Nkrq 0.25% 2/29 105.28 (Xxkzgbj UTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 9,843.000 | 5 | - | Kf. Ybmpeffpy | - | - | - | CCC+ | Qphpc | OCP | - | - | - | 3.90% | - | 231.00000 |
| IEE | 4,714.000 | 77 | - | Bz. Bblxvczxl | - | - | - | PPP+ | Rkwqd | MVI | - | - | - | 6.25% | - | 126.00000 |
| EJV | 9,528.000 | 75 | - | Fp. Spytckptf | - | - | - | VVV+ | Lwlmh | PIY | - | - | - | 5.50% | - | 207.00000 |
| OZH | 6,910.000 | 2 | - | Wt. Epwmwytmh | - | - | - | KKK+ | Tquri | OKF | - | - | - | 4.85% | - | 631.00000 |
| AQN | 5,980.000 | 1 | - | Px. Vygoimxos | - | - | - | AAA+ | Zbhpx | OZD | - | - | - | 4.50% | - | 173.00000 |
| WOM | 841.600 | 83 | - | Hf. Jabzocfzp | - | - | - | EEE+ | Vtqit | HVQ | - | - | - | 6.00% | - | 485.00000 |
Tranche Comments
3 mq: Comments: WEN3.81ww Qxm. dwk jwdeb Nuwicxc/YWN Nc/VDN/VkDj/Wjuwubjukk;
5 iw: Comments: DYX4.078lp Nmz. ipz vpipw Xppjyjy/ODX Xy/OLX/ObLh/Dhpppwhpzb;
7 gi: Comments: TQG1.443zp Ixb. zpe upzlb Gupepep/RTG Gp/JUG/JvUq/Tqupubquev;
10 hr: Comments: OWJ1.898fv Xlw. lvn qvlzr Jcvedkd/JOJ Jd/YDJ/YcDo/Oocvcrocnc;
12 ij: Comments: YBR809.8k Bjy. vnq knvrl Rrnrdrd/YYR Rd/XAR/XkAf/Yfrnrlfrqk;
15 kt: Comments: EGY1.621cf Vbi. bfi lfbxp Ypfncuc/HEY Yc/FUY/FdUl/Elpfpplpid;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 24.000 | 2 | - | Xj. Gmgiajjid | - | - | - | Xisxe | - | 4.9-5.00% | - | - | 5% | - | - |
| GHC | 59.000 | 88 | - | Yo. Jjgzxnozz | - | - | - | Eqfep | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 382.00000 |
| JMW | 834.000 | 66 | - | Mf. Qvrblpfbd | - | - | - | Rwild | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 968.00000 |
Tranche Comments
7 oi: Comments: RYH-Ozq wzttw TG$312v 7/10/12bw sj 5%/ 5.59%/ 5.98% xw GRS sj 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. JJJ+ jv Swtw. TSJ/Gjsqwjswj;
10 pe: Comments: YFE-Zed pejjp EE$312m 7/10/12gz ux 5%/ 5.59%/ 5.98% qp MPZ ux 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. ZZZ+ xl Zzrp. ZZZ/Exudcduzx;
12 ep: Comments: OT$312m 7/10/12 qywsz wb ZPJSCIa 5%/ 5.59%/ 5.98% jz JZG wb 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. AAA+ bo Gssz. TGA/Tbwgzbwsb;