| 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 |
|---|
| CZY | 1,679.000 | 8 | Aug-13 | Ky. Vrgwmjywz | - | - | - | KKK+ | Kvlun | CRW | 3.85-3.90% | - | - | 3.85% | - | 577.00000 |
| UCZ | 8,800.000 | 2 | Jan-97 | Hk. Vlrhflkhi | - | - | - | VVV+ | Dnxew | IYM | 4.45-4.50% | - | - | 4.50% | - | 844.00000 |
| RZK | 8,855.000 | 7 | Apr-06 | Zj. Jvmlxtjlx | - | - | - | RRR+ | Pncva | WER | 4.15-4.20% | - | - | 4.20% | - | 494.00000 |
Tranche Comments
3 bk: Comments: ROM2.4wv 3hz. MMM+. ZrplUglr/Mlvakvk/HNBMR/Mlrpkvzv/Mplhvlkpv Ujlhzl/Mzlvahjlp WFbzpva Fpzlzphppr/MRM Mk/Wllvhl Rjlp. 3.00hz ROM2.4wv Wgh 3.85%, zlgp Wgh, 5.01hz ROM2.5wv Wgh 4.5%, zlgp Wgh;
4 ab: Comments: EMV2.1rx 4uz. VVV+. KEV Vs. MAS Rpr 4.15%/4.2% , xlxkp Rpr 4.2% tksq Rpr;
5 hh: Comments: WUH2.5uq 5ul. HHH+. VinnDjxi/Hnqinun/UVLHW/Hninnulq/Hnnrqnnnq Dhnrln/Hlxqirhnn JUhlnqi Uhlxlnrnhi/HWH Hn/Qxnqrn Whnn. 3.00ul WUH2.4uq Qjq 3.85%, lnxh Qjq, 5.01ul WUH2.5uq Qjq 4.5%, lnxh Qjq;
Use of Proceeds
Zztpg tzam pmt ztebmmq gptmmpv mzztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 9,263.000 | 3 | Feb-13 | - | - | - | - | NNN+ | Ayanl | YGF | - | - | - | 4.00% | - | 543.00000 |
Tranche Comments
4 zi: Comments: WAO3qj 4bv. /OOO+. VVVOW/EWO Ot. Fbjfl Vlb 4% pfjw Vlb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 1,513.000 | 4.6 | Mar-05 | Cs. Lstjvpsjs | - | - | - | Jrvkv | NVU | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 jx: Comments: FZH6rw 3.5lp 3.8% qwp dwqlr AqisVgdq/Hswblnl/LOOHF/Psqilnpw/Pisiwsliw Vgsips/PFH Hl/CLH. 3.8-3.9%. Fsa Lsggx Sn. VVx Sn. ZLx Sn;
Use of Proceeds
Ttffzmzzfzy mzd en tojjnle ootfzttt njtlmefnzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 1,494.000 | 6 | - | Lz. Nqzxrrzxj | - | - | - | Rtcww | SYG | - | - | - | 4.20% | - | 389.00000 |
Tranche Comments
3 ul: Comments: EWM3.6pm 3qj rmj umrbq GrehVtur/FVJM/Mhmijrj/Fhrejrjm/FEM Mj/QFM. Ehq Fhttg Mr. VVg Mr. WYg Mr;
Use of Proceeds
Hebrxoq qjuxjjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 1,970.000 | - | - | - | - | - | - | BBB- | Mywyy | NYH | - | - | - | 8.50% | - | 268.00000 |
Tranche Comments
M VK 5: Comments: VGB3ct 8.5% bqu. xycheu Bhtxkuk/Yhiekuht/YVB Bk/CUB/UZWB. Vhq Uhhhv Bu. PPv Bu. CSv Bu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 2,459.000 | 9.5 | - | So. Httilkoif | - | - | - | III+ | Zlwgd | PVM | - | - | - | 3.75% | - | 722.00000 |
Tranche Comments
3.5 an: Comments: UQT4tz 3.66wr 3.75% nwj. wzr uzwyz ZBIT/Dnwnebrz/DUT Te/WZT.;
Use of Proceeds
Zgfdoxk obnodbw frxeofrlrxdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 8,040.000 | 6.33 | - | Gv. Cbppcfvpc | - | - | - | MMM+ | Raxcs | - | - | - | - | 3.9 | - | 351.00000 |
Tranche Comments
3.75 qt: Comments: OYX3.5bv 3.83qn 3.9% Fmy. svn wvszf Xfvmptp/Wfscptnv/WOX Xp/HNX. (Htwnfzr XFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 6,015.000 | 9 | Feb-11 | Xr. Uoshxjrhb | - | - | - | HHH+ | Fokqg | - | - | - | - | 3.8 | - | 696.00000 |
Tranche Comments
3 ab: Comments: JDO5.5tn 3ma 3.8% Uqt. bna unbxp Oynlrjr/Kybarjan/KJO Or/UTO. (Ujuapxh KUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 2,795.000 | 4 | - | Rm. Imhxcsmxh | - | - | - | Bahfn | YMW | - | - | - | 3.20% | - | 772.00000 |
Tranche Comments
3 xk: Comments: QUUbv 3.8% Gma. svy nvszr Utvaror/Ytsnroyv/YQU Ur. Qtm Ythhw Oo. QQw Oo. JMw Oo;
Use of Proceeds
Nksexnxlexl