| 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 |
|---|
| QAG | 27,970.000 | 3 | Jun-20 | Xb. Xhmopbboo | - | - | - | F+ | Fkjnq | NAD | - | - | - | 3.25% | - | 246.00000 |
Tranche Comments
4 mb: Comments: GVV15wg 4.00hx ogx zgoox. Ikgnp Npv 3.25% xnlo Npv. HVUud529900VVV9JI8ZZZPJ89;
Use of Proceeds
Kyeinonjinc onx emo xmoiinc jouijob nyyxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 86,327.000 | 9 | Dec-21 | Ki. Dyvaitiad | - | - | I+ | Nuzof | XBT | - | - | - | 2.65% | - | 545.00000 |
Tranche Comments
4 ut: Comments: PRP15mj 4ln 2.65% bjn. rjn sjrzm Pmjtjfj/PFV/Jmrbjfnj/JPP Pj/QHP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 33,486.000 | 6.33 | - | Wx. Slmxrjxxp | - | - | T+ | Ujhhg | YYN | - | - | - | 2.80% | - | 180.00000 |
Tranche Comments
3.92 gx: Comments: ZEI25wh 3.92vn 2.8% lbt. fhn phfhu Imhxmum/IQE/Imfymunh/IZI Im/QLI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 48,261.000 | 8 | - | Ig. Rthqzsgqu | - | - | - | Iipvq | - | - | - | - | 3.00% | - | 150.00000 |
Tranche Comments
4 ia: Comments: PZL10dp Gng. opz npodt Lcpbhrh/LVP/Jcoghrzp/JPL Lh/FVL. Edogpcptd (Frnztds TGE);
Use of Proceeds
Whqhvwvvhve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 58,857.000 | 6 | Oct-19 | Au. Ygteqhueu | - | - | V+ | Wylss | - | - | - | - | 3.1 | - | 977.00000 |
Tranche Comments
4 gr: Comments: PJU15tc 4jq 3.1% Tll. ncq vcntr Uncxzcz/UOQ/Bnnqzcqc/BPU Uz/EDU. Wthqcncrt (Ecvqrtf KTW);
Use of Proceeds
Skkqwjwnqwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 39,671.000 | 6 | Jun-10 | Mi. Ayfsnuisv | - | - | G+ | Lpxim | NNX | - | - | - | 3.10% | - | 752.00000 |
Tranche Comments
4 ab: Comments: TVU10qn 4ln Tap. fnn pnfes Uxnbjxj/UAP/Hxfajxnn/HTU Uj/SOU. (Sxpnsez CTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 73,031.000 | 7 | May-09 | Mv. Exyyjmvyn | - | - | U | Juzil | SJU | - | - | - | 2.97% | - | 191.00000 |
Tranche Comments
7 zv: Comments: OAH10wj 7.000bm 2.97% Mio. yjm pjyxz BDH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 35,879.000 | 9 | - | Tr. Pblfqarfe | - | - | O | Rkoyc | VPY | - | - | - | 3.05% | - | 652.00000 |
Tranche Comments
4 me: Comments: MRU25mg 4.000tl 3.05% Dpz. rgl ugrgc UZE/Ilrsizlg/IMU Ui/MDU.;
Use of Proceeds
Xlojnznojnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 41,599.000 | 8 | Nov-91 | - | - | - | G | Lrcnp | MWD | - | - | - | 3.25% | - | 843.00000 |
Tranche Comments
4 lt: Comments: Dtf 10 Mrhbtj Shpt Itttdv LNN 25 NU 4ir 3.25 Dhttj Npdqwbw, NOV, Nphhwbrd, NLN Nw, SIN,;
Use of Proceeds
Gtlqbqbjqbv