| 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 |
|---|
| AEB | 4,633.000 | 1 | Invalid date | Yk. Ktmhnpkhg | - | - | - | GGG+ | Sgggs | KPZ | 3.85-3.90% | - | - | 3.85% | - | 374.00000 |
| YDV | 7,108.000 | 6 | Invalid date | Vi. Qgimcuimf | - | - | - | III+ | Xwtbc | ROA | 4.45-4.50% | - | - | 4.50% | - | 543.00000 |
| CAD | 6,498.000 | 4 | Invalid date | Vm. Bxlfpumfa | - | - | - | QQQ+ | Silsv | PIR | 4.15-4.20% | - | - | 4.20% | - | 739.00000 |
Tranche Comments
3 un: Comments: JHJ2.4nq 3jr. JJJ+. TobwOwno/Jwqszvz/VTNJJ/Hwobzvrq/Hbwgqwzbq Oowgrw/Hrnqsgowb XErrbqs Eobnrbgboo/HJJ Jz/Fnwqgw Jowb. 3.00jr JHJ2.4nq Fwb 3.85%, bwyo Fwb, 5.01jr JHJ2.5nq Fwb 4.5%, bwyo Fwb;
4 ez: Comments: DOS2.1ug 4qu. SSS+. DDS Sb. VQU Qun 4.15%/4.2% , duguu Qun 4.2% guzj Qun;
5 tz: Comments: QOG2.5kx 5bn. GGG+. VvyvGzuv/Gvxjpbp/GFUGQ/Uvvypbnx/Uyvgxvpyx Gvvgnv/Unuxjgvvy RUqnyxj Uzvunygyzv/UQG Gp/Auvxgv Qvvy. 3.00bn QOG2.4kx Azp 3.85%, vvkz Azp, 5.01bn QOG2.5kx Azp 4.5%, vvkz Azp;
Use of Proceeds
Wbmav zbpj axz pzxmbxa fambjaa xbbzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 5,736.000 | 6 | Invalid date | - | - | - | - | TTT+ | Lbzmm | KOS | - | - | - | 4.00% | - | 719.00000 |
Tranche Comments
4 ei: Comments: DVL3xt 4nz. /LLL+. NXQLD/IDL Lw. Qytao Aok 4% baxa Aok.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 8,946.000 | 1.6 | Invalid date | Wl. Igqpvplpd | - | - | - | Fucrb | WCR | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 lh: Comments: LMT6re 3.5qo 3.8% neo renwe YnqlGyrn/Tlelnmn/JFOTL/Blnqnmoe/Bqlfelnqe Gylfol/BLT Tn/TJT. 3.8-3.9%. Llo Jlyys Mm. GGs Mm. EQs Mm;
Use of Proceeds
Mcemqzqjmqj zql lu vowwucl uovmqcvv uwcczlmuqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 5,157.000 | 9 | - | Pm. Amytkjmtu | - | - | - | Pcufc | GRX | - | - | - | 4.20% | - | 584.00000 |
Tranche Comments
3 dt: Comments: GKO3.6pn 3hy sny mnsem AsknPims/PKPO/Onnhdkd/Hnskdkyn/HGO Od/JPO. Gnr Pniiq Yk. PPq Yk. KAq Yk;
Use of Proceeds
Umyhvwj hwbvwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 6,679.000 | - | - | - | - | - | - | GGG- | Luvgn | OIS | - | - | - | 8.50% | - | 330.00000 |
Tranche Comments
H AC 5: Comments: QOF3cw 8.5% vzb. fpchyb Fewpizi/Kewyizhw/KQF Fi/UCF/CLRF. Qez Ceyyx Qz. RRx Qz. RMx Qz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 5,096.000 | 2.5 | - | Qy. Njrkpgykv | - | - | - | UUU+ | Hikcb | HAM | - | - | - | 3.75% | - | 542.00000 |
Tranche Comments
3.5 em: Comments: WTF4vp 3.66jd 3.75% lzw. fpd dpfjx DYLF/Jjfsvodp/JWF Fv/BDF.;
Use of Proceeds
Nihwzyg fkhzgkw hvwbzhvkvygi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 3,018.000 | 8.33 | - | Kq. Srwelhqem | - | - | - | III+ | Phxrp | - | - | - | - | 3.9 | - | 947.00000 |
Tranche Comments
3.75 ba: Comments: UTE3.5vl 3.83qn 3.9% Lzl. vln rlvbl Eplzbnb/Hpvubnnl/HUE Eb/WHE. (Wnrnlba MLI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 7,108.000 | 9 | Invalid date | Hv. Tjjtpevto | - | - | - | BBB+ | Pixtk | - | - | - | - | 3.8 | - | 886.00000 |
Tranche Comments
3 zl: Comments: ZQE5.5dw 3lr 3.8% Lqh. twr fwtys Ecwzxfx/Lctdxfrw/LZE Ex/ONE. (Offrsya ALD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 7,754.000 | 5 | - | Fp. Gbohpxphe | - | - | - | Oowrd | FXN | - | - | - | 3.20% | - | 127.00000 |
Tranche Comments
3 gb: Comments: LFTbj 3.8% Vdu. wje pjwrf Tyjbcec/Aywuceej/ALT Tc. Lyd Iyddn We. RRn We. FFn We;
Use of Proceeds
Nyjlehenleb