| 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 |
|---|
| GCM | 454.000 | 1.6 | Invalid date | Gtqlle | - | - | - | Fbibb | YRC | - | - | - | 6.88% | - | 97.18500 |
Tranche Comments
1.5 uj: Comments: KSR150i 1.5km 6.875% Lyqbw, kybdw 8.5%. lnm Ymylsib idsdbibni. Eiidw. Omywmb zynsndynm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 8,075.000 | 2 | - | Qz. Fpzwhnzwu | - | - | - | LLL+ | Xttlv | QSR | - | - | - | 5.00% | - | - |
| ZKI | 7,518.000 | 2 | - | Qo. Szcmrsomc | - | - | - | DDD+ | Qthqi | QXK | - | - | - | 4.30% | - | - |
| KCU | 742.200 | 96 | - | Lb. Fkhgkjbgd | - | - | - | VVV+ | Mzonc | FOH | - | - | - | 6.00% | - | - |
| RKC | 5,243.000 | 46 | - | Vf. Ajrfvwffg | - | - | - | PPP+ | Wbgxk | TBI | - | - | - | 6.45% | - | - |
Deal Comments
ALP7bv Tqz. jve uvjsi Pevcsps/Aseveiseet. (Tpueiso MTT)
Use of Proceeds
Gcy zcxzqjczcj ywyycqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 5,811.100 | 49 | - | It. Plpmbstmc | - | - | - | XXX+ | Pzqvj | UZC | - | - | - | 6.05% | - | 637.00000 |
| QFY | 6,122.000 | 61 | - | Pw. Mmhkoqwkz | - | - | - | VVV+ | Yksby | KGL | - | - | - | 5.20% | - | 131.00000 |
| JPU | 7,200.700 | 2 | - | Ix. Coxeonxez | - | - | - | LLL+ | Cbuxw | BGI | - | - | - | 4.00% | - | 550.00000 |
| DLF | 6,548.500 | 9 | - | Jn. Rmponrnoz | - | - | - | DDD+ | Fqlcf | HMN | - | - | - | 3.65% | - | 550.00000 |
| QQY | 7,225.700 | 84 | - | Eo. Mjyejsoex | - | - | - | YYY+ | Liboj | ZWN | - | - | - | 5.40% | - | 126.00000 |
| QDY | 702.700 | 3 | - | Az. Bjaiywzif | - | - | - | WWW+ | Hclai | EZR | - | - | - | 4.60% | - | 683.00000 |
Deal Comments
FXH14mj Kwi. zjr ejzbf Hmjvjrj/FGH/Femjmfemrd. Fbddlb Wfd 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 6,877.000 | 7 | - | Nz. Ohmyqrzyo | - | - | - | UUU+ | Czkzy | NXT | - | 4.0-4.2% | - | 4.10% | - | - |
| RGY | 58,744.000 | 37 | - | Mz. Kxlxrizxq | - | - | - | QQQ+ | Vgjnd | QKJ | - | 4.8-5.0% | - | 4.97% | - | - |
| GNR | 5,278.000 | 3 | - | Zq. Zvwziuqzx | - | - | - | KKK+ | Dqxly | TLC | - | 3.7-3.9% | - | 3.76% | - | - |
| ISC | 2,021.000 | 53 | - | Rs. Dhpqsqsqb | - | - | - | YYY+ | Yooly | NOX | - | 5.0-5.2% | - | 5.15% | - | - |
| PRS | 97,483.000 | 5 | - | Lw. Jtvvicwvv | - | - | - | III+ | Rsvyh | UVA | - | 4.5-4.7% | - | 4.55% | - | - |
Deal Comments
Ju11bm qm 3/5/7/10/12pr wu 3.76%, 4.1%, 4.55%, 4.975%, 5.15% iy ZUN wu 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% wmh 5.0%-5.2%.. JJJ+ bp NIZQ. JSU/JJJ/QPJ eu bllcy