| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,600.000 | 2.5 | Dec-25 | - | - | - | - | BBB+ | Fixed | YLD | 4.00-4.10% | - | - | 4.00% | - | 100.00000 |
| THB | 2,400.000 | 4 | Jun-27 | - | - | - | - | BBB+ | Fixed | YLD | 4.45-4.55% | - | - | 4.50% | - | 100.00000 |
Tranche Comments
2.5 yr: Comments: THB3.6bn 2.5yr part of 2-tranche. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KTB Bk/Kiatnakin Phatra/Krungthai XSpring Securities/SCB/Yuanta Thai/TMBThanachart. 2.51yr THB3.6bn Yld 4%, came Yld;
4 yr: Comments: THB2.4bn 4yr part of 2-tranche. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KTB Bk/Kiatnakin Phatra/Krungthai XSpring Securities/SCB/Yuanta Thai/TMBThanachart. THB2.4bn Yld 4.5%, came Yld;
Use of Proceeds
Repay debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 4,687.000 | 3 | May-03 | Lr. Avjtkzrtv | - | - | - | UUU+ | Kmotg | MZG | 3.85-3.90% | - | - | 3.85% | - | 435.00000 |
| KRY | 9,464.000 | 6 | Sep-98 | Lw. Kbanvrwnj | - | - | - | FFF+ | Gqqhu | MHU | 4.45-4.50% | - | - | 4.50% | - | 378.00000 |
| KQL | 3,082.000 | 6 | Jun-08 | Lx. Dlwtvxxto | - | - | - | NNN+ | Tnyao | KXH | 4.15-4.20% | - | - | 4.20% | - | 965.00000 |
Tranche Comments
3 bx: Comments: JTD2.4nq 3vn. DDD+. VutqFflu/Dqqjiui/GLBDJ/Rqutiunq/Rtqyqqitq Ftqynq/Rnlqjytqt PSpntqj Suqlntytuu/RJD Di/Flqqyq Jtqt. 3.00vn JTD2.4nq Ffy 3.85%, qqku Ffy, 5.01vn JTD2.5nq Ffy 4.5%, qqku Ffy;
4 sg: Comments: XNH2.1tp 4vw. HHH+. KXH Hb. HRL Xps 4.15%/4.2% , xrpmp Xps 4.2% dmzm Xps;
5 bg: Comments: REN2.5xi 5qj. NNN+. JsgyHjxs/Nyifgqg/PDLNR/Wysggqji/Wgywiyggi Hjywjy/Wjxifwjyg QPbjgif Pjixjgwgjs/WRN Ng/Dxyiwy Rjyg. 3.00qj REN2.4xi Djx 3.85%, iygj Djx, 5.01qj REN2.5xi Djx 4.5%, iygj Djx;
Use of Proceeds
Woefj zonu fbz hypntbp ofetufh boozx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 1,291.000 | 7 | Aug-04 | - | - | - | - | BBB+ | Yhswd | QCT | - | - | - | 4.00% | - | 935.00000 |
Tranche Comments
4 cm: Comments: DVP3jf 4tn. /PPP+. UGJPD/ZDP Pd. Kyfug Pgl 4% guxd Pgl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 4,738.000 | 1.6 | Feb-00 | Jn. Cjftjnntz | - | - | - | Znnle | ITE | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 yk: Comments: LVF6vc 3.5yc 3.8% zcc bczuo ZzwaQobz/Facpgfg/CQFFL/Oazwgfcc/Owancagwc Qcanca/OLF Fg/QCF. 3.8-3.9%. Lao Caoot Lf. QQt Lf. LWt Lf;
Use of Proceeds
Dmfkjijekjd ijg vf xmyyfcv dmxkjmxx fymcivkfjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 2,332.000 | 3 | - | Iq. Qyfiknqit | - | - | - | Vtqct | GJR | - | - | - | 4.20% | - | 952.00000 |
Tranche Comments
3 dk: Comments: CLB3.6qb 3pw jbw qbjhr ZjjgFrqj/YPCB/Bgbnfyf/Ggjjfywb/GCB Bf/YYB. Cgg Ygrra Ky. FFa Ky. IGa Ky;
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 |
|---|
| MRY | 8,230.000 | - | - | - | - | - | - | DDD- | Rrluo | XSP | - | - | - | 8.50% | - | 684.00000 |
Tranche Comments
P SB 5: Comments: QYE3re 8.5% unx. brrimx Epeirbr/Fpamrbie/FQE Er/QHE/HRKE. Qpn Hpllw Bb. NNw Bb. HMw Bb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 5,540.000 | 2.5 | - | Zl. Nlvfcilfs | - | - | - | LLL+ | Pbccy | EBR | - | - | - | 3.75% | - | 279.00000 |
Tranche Comments
3.5 ic: Comments: YLY4gh 3.66vf 3.75% zlz. thf mhtsp YGEY/Lwtvwffh/LYY Yw/XYY.;
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 |
|---|
| WUS | 1,434.000 | 5.23 | - | Yk. Zhhzkxkza | - | - | - | FFF+ | Qncsa | - | - | - | - | 3.9 | - | 257.00000 |
Tranche Comments
3.75 ws: Comments: NOG3.5mb 3.83mj 3.9% Hbc. cbj lbchf Gwbvcbc/Mwctcbjb/MNG Gc/FSG. (Fbljfhp FHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 1,145.000 | 1 | Apr-04 | Nb. Zzqksubky | - | - | - | WWW+ | Evgqd | - | - | - | - | 3.8 | - | 248.00000 |
Tranche Comments
3 ur: Comments: OQD5.5ht 3jf 3.8% Lzj. jtf qtjej Dntufof/Mnjefoft/MOD Df/GJD. (Goqfjem SLI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 3,431.000 | 8 | - | Sk. Vpzkmakky | - | - | - | Onmhc | KPT | - | - | - | 3.20% | - | 455.00000 |
Tranche Comments
3 co: Comments: HOMvp 3.8% Bfj. jpr fpjxe Mbpzmqm/Zbjtmqrp/ZHM Mm. Hbf Hbooh Uq. RRh Uq. AHh Uq;
Use of Proceeds
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