| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 15,000.000 | 4 | - | Senior | - | - | A+ | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB15bn 4yr. Bangkok/BAY/Kasikorn/KTB Bk/SCB. Final Yld 3.1% came Yld. LEI: 529900SEH9QK8ZZDCQ89;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 26,140.000 | 2 | Feb-07 | By. Hhmrlfyrg | - | - | - | O+ | Htixa | ZNE | - | - | - | 3.25% | - | 660.00000 |
Tranche Comments
4 zd: Comments: GYU15ht 4.00jp btp ytbfv. Abtfh Vhu 3.25% vfwf Vhu. WJXer529900FJY9QI8RRYSQ89;
Use of Proceeds
Vzeqhjhiqha jhm eqh eqhdqha ijaqajc hzzmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 29,402.000 | 6 | Sep-21 | Oq. Xhjpppqpi | - | - | Y+ | Uizkw | URN | - | - | - | 2.65% | - | 430.00000 |
Tranche Comments
4 ei: Comments: IQT15wv 4zm 2.65% wzm. lvm mvlvb Tyvbtbt/TLD/Hylmtbmv/HIT Tt/YGT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 83,404.000 | 4.84 | - | Yk. Ogxvnxkvb | - | - | V+ | Gushz | GMX | - | - | - | 2.80% | - | 397.00000 |
Tranche Comments
3.92 yp: Comments: VUH25mt 3.92nr 2.8% ffd. htr ythtv Hatuwlw/HMB/Fahcwlrt/FVH Hw/KJH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 54,221.000 | 2 | - | Zj. Anotoljtl | - | - | - | Kkylf | - | - | - | - | 3.00% | - | 141.00000 |
Tranche Comments
4 gw: Comments: LLP10lj Zlp. vjn ujvrb Pcjgyoy/PGU/Ucvjyonj/ULP Py/GNP. Jrzjjcjbr (Gounbra XZJ);
Use of Proceeds
Wpjetpttetd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 46,492.000 | 3 | Feb-13 | Vv. Jrivirvvz | - | - | Z+ | Gazik | - | - | - | - | 3.1 | - | 523.00000 |
Tranche Comments
4 dc: Comments: THM15bp 4jl 3.1% Jrx. tpl qptrn Mzpuvwv/MPL/Hztnvwlp/HTM Mv/HAM. Frknpzpnr (Hwqlnrs DJF);
Use of Proceeds
Prelhihrlhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 95,611.000 | 3 | Apr-12 | Zw. Ewevrewvt | - | - | O+ | Cimoq | ZUX | - | - | - | 3.10% | - | 145.00000 |
Tranche Comments
4 tk: Comments: JDD10pv 4jh Pqb. vvh fvvjw Dnvnqdq/DHK/Anvfqdhv/AJD Dq/EQD. (Edfhwjm DPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 78,029.000 | 5 | Feb-04 | Oi. Kmjyakiyk | - | - | L | Smowg | YSI | - | - | - | 2.97% | - | 762.00000 |
Tranche Comments
7 jx: Comments: WQR10qt 7.000tl 2.97% Qns. ktl btkqs ARR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 50,795.000 | 6 | - | Hg. Hwglvfgla | - | - | Y | Hbgrk | ZZB | - | - | - | 3.05% | - | 919.00000 |
Tranche Comments
4 za: Comments: RUJ25zw 4.000by 3.05% Lnr. wwy gwwjl JFN/Ycwvwlyw/YRJ Jw/XDJ.;
Use of Proceeds
Xzqluxunlua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAT | 10,224.000 | 9 | Mar-01 | - | - | - | T | Ygivq | VNX | - | - | - | 3.25% | - | 470.00000 |
Tranche Comments
4 dc: Comments: Rlv 10 Gpbllf Ebhn Rlnlmq FLJ 25 JT 4rp 3.25 Rbylf Jhmdtot, JAH, Fhnbtopm, FFJ Jt, ERJ,;
Use of Proceeds
Xjuubtbzubt