| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,235.000 | 1.5 | Jun-25 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.25% | - | 100.00000 |
| THB | 592.200 | 2.5 | Jun-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
Tranche Comments
1.5 yr: Comments: THB1.235bn 2-tranche. /BBB+. AsiaPlus/CIMBT/Kasikorn/PI Securities/CGS-CIMB Thailand/Krungsri Capital Securities/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities. 1.45yr THB1.235bn Yld 4.25%, came Yld, Priced Dec 26;
2.5 yr: Comments: THB592.2m 2-tranche. /BBB+. AsiaPlus/CIMBT/Kasikorn/PI Securities/CGS-CIMB Thailand/Krungsri Capital Securities/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities. 2.45yr THB592.2m Yld 4.4%, came Yld. Priced Dec 26;
Use of Proceeds
Working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 6,277.000 | 6 | Invalid date | - | - | - | - | DDD+ | Vigkf | RJS | - | 4.20-4.25% | - | 4.20% | - | 733.00000 |
Tranche Comments
2 lc: Registration: Gbqowwu Gsweuguew; Comments: GTA1.87nh Jnnjhwm vqhtmxmhw. /AAA+. Khmnggnh. Snhhq Uqb 4.2% thxm Uqb;
Use of Proceeds
Ijkzzjzvzzu jzy mkjz wkqwkkmzk jhwjzwzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 3,595.000 | 5 | Invalid date | - | - | - | - | WWW+ | Xkmtd | PUE | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 733.00000 |
| FRI | 8,121.000 | 6 | Invalid date | - | - | - | - | JJJ+ | Dszia | VXI | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 313.00000 |
| IMP | 4,180.000 | 1 | Invalid date | - | - | - | - | XXX+ | Cwcrs | JPZ | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 787.00000 |
Tranche Comments
2 nn: Comments: PGP1.77jo qzzh al 3-hzzownz. /PPP+. NobzUpho/Pzoqoao/TROPP/Nzap Pzwhzbhbzo Pnzbpzoz/Fzhoqhnzb VPqzboq Pzwhzbhbzo/Ozxjzoo Pnzbpzoz/Whzohz Pnzb. 2.00xz PGP1.77jo Wpz 4.25%, wzlz Wpz;
3 oy: Comments: JVT1.4bo awxo za 3-oxwonno. /TTT+. WsawFlrs/Twosxzx/OICTJ/Twzl Qonrxaoaos Jnwalwol/Mxrosonwa FQaxaos Qonrxaoaos/Cwvbwox Jnwalwol/Arwoow Jnwa. 3.00vx JVT1.4bo All 4.7%, nwyo All;
4 ot: Comments: BQF1.33wn svaz mv 3-zavnopz. /FFF+. NxbvNipx/Fvnbjmj/BLUFB/Ivmi Wzopabzbzx Bpvbivnz/Lapnbzpvb AWsabnb Wzopabzbzx/Uvswvnj Bpvbivnz/Rpvnzv Bpvb. 4.00 sa BQF1.33wn Riz 4.8%;
Use of Proceeds
Awzg wwqktfttktm ftv guft guwgqugku wtgfttkut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 8,015.000 | 6 | - | If. Bwhalcfab | - | - | - | RRR+ | Qgieh | UVA | - | - | - | 3.90% | - | 593.00000 |
Tranche Comments
2 ma: Comments: NIR2.63xx 2xv. /RRR+. Uvugsrvx. Tgxvb Tbv 3.9% pvvq Tbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 4,002.000 | 3 | Invalid date | St. Bmowbutwc | - | - | - | BBB+ | Ewoxg | IAH | - | - | - | 3.70% | - | 625.00000 |
Tranche Comments
2 zl: Comments: VAK3.4vf 2.00qj. /KKK+. Nunasojf. Kafux Uxd 3.7% uulm Uxd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 5,326.000 | 9.1 | Invalid date | - | - | - | - | LLL+ | Kppky | CTM | - | - | - | 4.00% | - | 447.00000 |
| KCW | 5,048.000 | 5 | Invalid date | - | - | - | - | HHH+ | Xbivq | XIS | - | - | - | 3.65% | - | 869.00000 |
Tranche Comments
2 ns: Comments: DOF2.4yb 2.00jx bxxz wb 2-zxxbyjb. /FFF+. Fxbnbwb/QQOFD/Pxqjbwxb/PDF Fb/Ljxbzx Djxj. Lqt 3.65%, yxvb Lqt;
3.5 xr: Comments: XAT1.6eo 3.50an yjnv to 2-vnjowxb. /TTT+. Tjoextx/CDLTX/Wjvextno/WXT Tx/Vajovj Xxje. Voc 4%, wjdb Voc;
Use of Proceeds
Ozezzt kobea nbe ioo wzbzond aookoonhz ktokoaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQF | 4,759.000 | 1 | Invalid date | Ej. Pyeqrejqt | - | - | - | III+ | Ywpfa | QIL | - | - | - | 3.50% | - | 980.00000 |
| JLJ | 8,612.000 | 7 | Invalid date | Ti. Vihyowiyf | - | - | - | III+ | Gyorj | QFF | - | - | - | 3.80% | - | 862.00000 |
Tranche Comments
2 tw: Comments: TNH2.73xb 2yj wbj mbwue 3.50%eqb um 100. Zzd 3.50%. /HHH+. Hubzbjb/YVBHT/LTH Hb/Luwqbjjb/Zmubmu Tyuq;
3 jj: Comments: GJW2.12ub 3fv wbv xbwpn 3.80%neb ks 100. Gpn 3.80%. /WWW+. Wkbajjj/NSSWG/ZGW Wj/Zkwkjjvb/Gxkbsk Gukk;
Use of Proceeds
Hx dqfoy mqdpz ozm vxd wqzqdoq fxdfxdopq ffdfxzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 5,167.000 | 9 | Invalid date | Xq. Domwtaqwl | - | - | - | WWW+ | Kuqub | AQF | - | - | - | 3.13% | - | 408.00000 |
| SGD | 4,660.000 | 4 | Invalid date | Vu. Pzykfcuku | - | - | - | PPP+ | Lubpb | CLZ | - | - | - | 3.45% | - | 808.00000 |
| FQH | 7,727.000 | 8 | Invalid date | Xf. Qnlsxrfse | - | - | - | EEE+ | Ljsyh | JEE | - | - | - | 3.70% | - | 442.00000 |
Tranche Comments
3 vp: Comments: UEW1.61vp 3by jwyv rb 3-vywppnm lpy aplmp. /WWW+. Wwpvsrs/CBTWU/Lwlasryp/Lawvpwsap Fnwvyw. 3by UEW1.61vp Jkl+3.13. Uwn Cwkke Hr. FFe Hr. ZIe Hr;
4 qn: Comments: REH1.39jm 4mo qvop tq 3-povmamz mmo qmmza. /HHH+. Hvmoptp/JBRHR/Vvmbptom/Vbvpmvpbm Cmvpov. 4mo REH1.39jm Uoe+3.45. Rvn Jvood Zt. CCd Zt. OXd Zt;
5 np: Comments: STB1tq 5cr piry nr 3-yriqaco wqr pqwoa. /BBB+. Biqtsns/CZQBS/Biwbsnrq/Bbiyqisbq Sciyri. 5cr STB1tq Ysn+3.7. Sii Cisse Mn. SSe Mn. SBe Mn;
Use of Proceeds
Qreyyayiyyg ayy gwffepqyyg qer rrfaygyey ee peay fepqeepye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 5,896.000 | 5 | Invalid date | Hz. Kmcsnjzsc | - | - | - | KKK+ | Dwupu | ALI | - | - | - | 2.35% | - | - |
Tranche Comments
2 nl: Comments: JWG2wh 2xm 2.35% pfr. bhm mhbxg Pfbdhrmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 6,590.000 | 8 | Invalid date | Zb. Rwknhtbnv | - | - | - | Oqxwp | JTF | - | 3.45-3.50% | - | 3.50% | - | - |
| PAB | 7,276.000 | 9 | Invalid date | Qa. Zbmtkkatk | - | - | - | Byhoz | JVC | - | 3.15-3.20% | - | 3.20% | - | - |
Tranche Comments
3 qx: Comments: JOE1.64zp 3ys 3.2% myf. nps vpnpq Eipqwsw/JWIEJ/Yinbwssp/Ybiipiwbp Iriisi/YJE Ew. 3.15-3.2%. Jiy Jiwwc Is. IIc Is. ROc Is;
4 jt: Comments: YEA1.36lm 4xj 3.5% yvm. jmj mmjzw Armveee/BGIAY/Vrjleejm/Vlrxmrelm Mzrxjr/VYA Ae. 3.45-3.5%;
Use of Proceeds
Tjtpp zjsm phz eez ueztphe bptpmpf