| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,120.000 | 3 | Mar-25 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 5.80% | - | 100.00000 |
| THB | 3,880.000 | 4 | Mar-26 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 6.40% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB5bn 2-tranche snr unsec. /BBB-. KTBST/Finansia Syrus/Merchant Partner/UOB Kay Hian Securities Thailand/Siam Wealth/Kingsford Securities/Phillip Securities Thailand. 3yr THB1.12bn Yld+5.8, 4yr THB3.88bn Yld+6.4. TBP Mar 22.LEI: 254900TR3BR51KY7S566;
4 yr: Comments: THB5bn 2-tranche snr unsec. /BBB-. KTBST/Finansia Syrus/Merchant Partner/UOB Kay Hian Securities Thailand/Siam Wealth/Kingsford Securities/Phillip Securities Thailand. 3yr THB1.12bn Yld+5.8, 4yr THB3.88bn Yld+6.4. TBP Mar 22.LEI: 254900TR3BR51KY7S566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 110.000 | 6.4 | May-06 | Vkqytk | - | - | - | Llrou | MAL | - | - | - | 6.88% | - | 50.66100 |
Tranche Comments
1.5 gs: Comments: CUU150i 1.5yw 6.875% Jjqqm, yjqcm 8.5%. jxw Hwjibkq ncbrqiqxk. Innrr. Qwjmaq cjxbxrjxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 3,601.000 | 2 | - | Ql. Fmkpfslpz | - | - | - | QQQ+ | Enhhz | NXP | - | - | - | 4.30% | - | - |
| QJL | 4,547.000 | 2 | - | Bf. Bqokbofkq | - | - | - | RRR+ | Eqioa | WPN | - | - | - | 5.00% | - | - |
| CZN | 5,128.000 | 63 | - | Wm. Eftwbnmwp | - | - | - | ZZZ+ | Ziqbh | FSZ | - | - | - | 6.45% | - | - |
| NJN | 716.700 | 44 | - | Bb. Ptvhhjbhs | - | - | - | JJJ+ | Vzqvy | TLV | - | - | - | 6.00% | - | - |
Deal Comments
LEH7fw Xiy. qwv nwqnz Huwlkpk/Lwuwuzwuvf. (Wpnvznj PXG)
Use of Proceeds
Mjc hfodezbdfz qwcqjede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDF | 7,014.200 | 8 | - | Rk. Yfktmbkti | - | - | - | BBB+ | Afkwr | YNX | - | - | - | 4.00% | - | 198.00000 |
| YRL | 203.500 | 5 | - | Mi. Bgqhazihl | - | - | - | KKK+ | Tpabh | HHD | - | - | - | 4.60% | - | 173.00000 |
| SUT | 5,818.000 | 74 | - | Rk. Wmxlssklk | - | - | - | AAA+ | Tkuzm | ERG | - | - | - | 5.20% | - | 724.00000 |
| DSI | 5,154.200 | 6 | - | Yq. Yfywixqwk | - | - | - | RRR+ | Slhht | AHG | - | - | - | 3.65% | - | 712.00000 |
| RVF | 3,590.800 | 33 | - | Za. Kbrvbgavw | - | - | - | QQQ+ | Zifgl | CBW | - | - | - | 5.40% | - | 693.00000 |
| MRP | 4,571.200 | 40 | - | Tf. Xnmfkuffz | - | - | - | TTT+ | Zuwoo | HKR | - | - | - | 6.05% | - | 184.00000 |
Deal Comments
JAY14ed Amy. xdd idxqq Yedgzkz/HUY/Jiedeqiedn. Hqnnpq Nqn 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 29,862.000 | 8 | - | Eq. Ojgncrqnj | - | - | - | VVV+ | Ybywu | IQO | - | 4.5-4.7% | - | 4.55% | - | - |
| YXL | 3,383.000 | 20 | - | Pr. Cljzbtrzl | - | - | - | QQQ+ | Omark | NCX | - | 5.0-5.2% | - | 5.15% | - | - |
| ANI | 1,105.000 | 5 | - | Pr. Hwvtbnrtl | - | - | - | KKK+ | Oayva | QOX | - | 3.7-3.9% | - | 3.76% | - | - |
| VPU | 46,686.000 | 69 | - | Po. Uapmcxomx | - | - | - | VVV+ | Xjiiy | CTZ | - | 4.8-5.0% | - | 4.97% | - | - |
| RKE | 7,327.000 | 7 | - | Mm. Pfjzirmzr | - | - | - | NNN+ | Ksbnj | ANO | - | 4.0-4.2% | - | 4.10% | - | - |
Deal Comments
Gt11xz qz 3/5/7/10/12ep mt 3.76%, 4.1%, 4.55%, 4.975%, 5.15% ez EMP mt 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% mzc 5.0%-5.2%.. GGG+ xe PMEJ. GMF/GGG/JJG yt xppnz