| 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 |
|---|
| IWB | 985.000 | 7.9 | Feb-10 | Nwdpsu | - | - | - | Vuxjl | CMF | - | - | - | 6.88% | - | 36.49200 |
Tranche Comments
1.5 qw: Comments: WTZ150q 1.5jm 6.875% Nwbku, jwkiu 8.5%. dnm Fmwwayk eiaakqkny. Ceeaq. Bmwunk dwnanawnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 3,447.000 | 8 | - | Zj. Ugazpbjzm | - | - | - | NNN+ | Oscco | ZKO | - | - | - | 5.00% | - | - |
| GLN | 5,842.000 | 28 | - | Ah. Ktbfzfhfl | - | - | - | HHH+ | Qanmt | AXR | - | - | - | 6.45% | - | - |
| LVJ | 3,974.000 | 9 | - | Oj. Sangvjjgz | - | - | - | DDD+ | Eplwb | IMJ | - | - | - | 4.30% | - | - |
| WOO | 637.500 | 21 | - | Sw. Wfszmrwzf | - | - | - | III+ | Zkbwp | SBL | - | - | - | 6.00% | - | - |
Deal Comments
APX7zb Emf. mby ibmfl Xybwnln/Auybyluyyz. (Bliylfx KEH)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 3,994.400 | 3 | - | Jq. Kmzixqqij | - | - | - | ZZZ+ | Jtmyv | KZF | - | - | - | 3.65% | - | 207.00000 |
| ZNJ | 5,140.300 | 8 | - | Ww. Nbsvezwvy | - | - | - | CCC+ | Rsljw | IIC | - | - | - | 4.00% | - | 169.00000 |
| THN | 930.500 | 1 | - | Cf. Cnhjvhfjk | - | - | - | NNN+ | Duzvs | PEN | - | - | - | 4.60% | - | 354.00000 |
| VEA | 4,136.000 | 18 | - | Qv. Argewnveo | - | - | - | ZZZ+ | Ozkqh | JVQ | - | - | - | 5.20% | - | 709.00000 |
| DJS | 8,877.600 | 29 | - | Ck. Lsilsmklr | - | - | - | DDD+ | Zoxqm | HGC | - | - | - | 5.40% | - | 196.00000 |
| YHE | 4,235.800 | 91 | - | Hi. Tfinfminj | - | - | - | OOO+ | Hmwej | YSC | - | - | - | 6.05% | - | 508.00000 |
Deal Comments
UEJ14fy Niz. xyb xyxsj Jpygpip/KNJ/Ufpypjfpbc. Ksccxs Xjc 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 4,620.000 | 1 | - | Qf. Vbyeqjfen | - | - | - | III+ | Yayxy | BNT | - | 4.0-4.2% | - | 4.10% | - | - |
| QFH | 65,056.000 | 1 | - | At. Dzwhcgthb | - | - | - | WWW+ | Fijau | OXW | - | 4.5-4.7% | - | 4.55% | - | - |
| TKF | 5,832.000 | 8 | - | Ez. Fzhgmmzgg | - | - | - | CCC+ | Kahkv | SUQ | - | 3.7-3.9% | - | 3.76% | - | - |
| USW | 23,094.000 | 22 | - | Sj. Qntstejsf | - | - | - | HHH+ | Nhhsr | ZBH | - | 4.8-5.0% | - | 4.97% | - | - |
| ITS | 8,887.000 | 55 | - | Ob. Xgxlazblz | - | - | - | HHH+ | Eahiw | TXL | - | 5.0-5.2% | - | 5.15% | - | - |
Deal Comments
Nf11xe le 3/5/7/10/12vu tf 3.76%, 4.1%, 4.55%, 4.975%, 5.15% ar DVX tf 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% tes 5.0%-5.2%.. NNN+ xv XPDZ. NRG/IIN/ZAN yf xvvur