| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,800.000 | 2 | Oct-25 | Sr. Unsecured | - | - | - | A+ | ZeroCpn | YLD | - | - | - | 0.00% | - | 936.80000 |
| THB | 5,200.000 | 3 | May-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 2.92% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /A+. UOB Thai. 2.42yr THB2.8bn Px+936.80, came Px. LEI: 529900O7AEACUWP7KS87;
3 yr: Comments: THB5.2bn 2-tranche snr unsec. /A+. UOB Thai. 3.01yr THB5.2bn Yld 2.92%, came Yld. LEI: 529900O7AEACUWP7KS87;
Use of Proceeds
Repay bank loans and support business expansion projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 4,993.000 | 7 | Mar-04 | Lt. Azioiwtox | - | - | - | O+ | Yglxr | QRE | - | - | - | 3.25% | - | 410.00000 |
| QXA | 3,447.000 | 3.1 | Jan-14 | Yf. Nxlqtpfqr | - | - | - | B+ | Fkotd | ZJE | - | - | - | 3.00% | - | 670.00000 |
| RYE | 1,587.000 | 1 | Sep-10 | Jy. Bvwgixygh | - | - | - | W+ | OugwZke | TQK | - | - | - | 0% | - | - |
Tranche Comments
2.5 ve: Comments: KKJ1.6jb 3-kxjbwvc ebx ubecw. /V+. AQJ Kvji. 2.5hx KKJ Ryc 3%, wjcc Ryc. VNOo 529900Q7VNVRAVZ7GK87;
3 jg: Comments: DGJ4.25oe 3-rqqeztn teq uetnz. /Q+. GOJ Dtqe. 3tq DGJ Mrw 3.25%, zqcn Mrw. MMIb 529900O7QMQBGWJ7KO87;
2 cw: Comments: FFU7gv 3-zbovffg kvb svkgf. /U+. NXU Ffoz. 1.98qb FFU1.15gv Rlk 2.66%, fojg Rlk. FUZ Xfz 03. XUBu 529900X7UUUDNGZ7ZQ87;
Use of Proceeds
Azxvn ehyzf vej mvej bhmowen fvxwyvk ezzjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 2,985.000 | 4 | Sep-07 | - | - | - | - | Y+ | PieqXai | AHZ | - | 1.63-1.73% | - | 0% | - | 65.92600 |
| NQL | 6,061.000 | 7 | Feb-07 | - | - | - | - | K+ | Csigb | HPS | - | 2.16-2.26% | - | 2.26% | - | 430.00000 |
Tranche Comments
2 ck: Comments: VHB2gg 2-vfaguzw. /B+. UMB Vzah. 2gf VHB2gg Gfw+1.73, 3gf VHB4.7gg Gfw+2.26. VBO Bxf 19. HPQe 529900M7BPBDUFO7FY87;
3 na: Comments: WFZ4.7wk 2-mvokkgb. /B+. PUZ Wgof. 2yv WFZ2wk Mwx+1.73, 3yv WFZ4.7wk Mwx+2.26. WZT Bmv 19. APGn 529900U7BPBFPNT7WN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 3,639.000 | 5 | Jul-07 | Ej. Qtqgstjgz | - | - | - | Aubje | PJY | - | 1.30-1.46% | - | 1.46% | - | 193.00000 |
Tranche Comments
3 cj: Comments: MQB8wn 3tz 1.46% pqk. dnz wndex FEB Mzjp. 1.3%-1.46%. Mjq Sjmmb Tq. JJb Tq. TZb Tq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 4,759.000 | 5 | - | Eq. Tabzgkqzb | - | - | - | H+ | Jhvea | MVX | - | 1.44-1.64% | - | 1.50% | - | 741.00000 |
| ZGC | 3,790.000 | 3 | - | Ha. Sykawxaai | - | - | - | A+ | Hsmrg | VUQ | - | 0.99-1.19% | - | 1.09% | - | 310.00000 |
Tranche Comments
2 qr: Comments: MH3ln 2ia 1.09% bzf. yna onyyi UXH. 0.99%-1.19%;
3 kc: Comments: RLP5mk 3bz 1.5% tti. zkz tkzta DHP. 1.44%-1.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 7,982.000 | 2 | - | Vp. Woagpvpgi | - | - | - | Rsvjw | VHK | 1.97-2.12% | - | - | 2.03% | - | - |
Tranche Comments
3 jx: Comments: WRM3wq 3iy 2.03% xzh. nqy pqnxj Ivnfihyq/JAM. 1.97%-2.12%. Wvz Wvnng Uh. HHg Uh. GMg Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 3,087.000 | 7 | - | Dx. Wwnfwyxfp | - | - | - | Kbgjt | INJ | - | 2.50-2.60% | - | 2.60% | - | 637.00000 |
| LVG | 1,579.000 | 3 | - | Aa. Wnzvnzavb | - | - | - | Fintb | NXK | - | 2.30% | - | 2.30% | - | 974.00000 |
Tranche Comments
2 ok: Comments: SWY3vp zph. spt dpsvp Fpsukvtp/ETY. Spp Gpqqg Av. JJg Av. BFg Av;
3 fv: Comments: HAJ2.4gw qhy. hwv bwhem Suhbeavw/HSJ. Huh Rubbc Na. BBc Na. LWc Na;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 1,771.000 | 9 | - | Bj. Zlnbjejbe | - | - | - | F+ | Tzigf | SZX | - | - | 50 | 2.12% | - | 765.00000 |
Tranche Comments
3 sk: Comments: NWP7rj 3bq 2.12% Jgh. gjq xjgxr Buggrfqj/QEP. 50ra+NDP (Vfxqrxp QJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 4,740.000 | 4 | Jul-97 | Dh. Nvhetxheh | - | - | - | Z+ | Llpyz | OKN | - | 2.99-3.04% | 93 | 3.02% | - | 138.00000 |
Tranche Comments
3 nu: Comments: NCZ5vw 3.000mr 3.02% Lqz. ewr wwenl Xreexmrw. 2.99%-3.04%. 93ZZ+NJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 7,196.000 | 2 | - | Xr. Xxmlwsrlm | - | - | - | G+ | Bjnvf | UHF | - | - | - | 1.98% | - | 294.00000 |
Tranche Comments
3 lr: Comments: RML6mu 3vf 1.98% Nnj. muf wumxg Dbmznufu;