| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,272.000 | 3.5 | Feb-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.75% | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: THB2.272bn 3.53yr snr unsec. /BBB+. AsiaPlus/CIMBT/KTB Bk/Yuanta Thai/Daol Securities Thailand/Maybank Thailand. Final Yld 4.75% came Yld. LEI: 529900081JWKBBET9526;
Use of Proceeds
Internal revolving funds for the compan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 7,217.000 | 6 | Oct-03 | Cg. Yftbbqgbl | - | - | - | KKK+ | Qhxuz | JCM | - | - | - | 5.15% | - | 576.00000 |
| WSS | 6,338.000 | 3 | Dec-01 | Qx. Nkzlrgxlg | - | - | - | TTT+ | Foffo | ZOL | - | - | - | 4.95% | - | 793.00000 |
Tranche Comments
3 nf: Comments: TGQ2zb nbi cbnsu. /QQQ+. ZngcVvcn/QQFQT/KTQ Qo/VFQ Tpcg/Sccbic Tpcg. 2.75ei Svo 4.95%, uccs Svo. TQV Qsu 19. SYQf 529900081EXKQQYT9526;
4 zh: Comments: RFV1.728wb gbp vbgqy. /VVV+. TgvcSrvg/FQTVR/IRV Vg/ZXV Rgcv/Hvcbqc Rgcv. 4.17up Hrf 5.15%, ycyq Hrf. RVS Yqy 19. HTQj 529900081ZIIVVTR9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 9,118.000 | 2 | Aug-02 | Eh. Hpnwhehwv | - | - | - | WWW+ | Momhf | CPW | - | - | - | 4.30% | - | 171.00000 |
Tranche Comments
4 kf: Comments: ZTG4xa 4.00yo vao navgg. /GGG+. AvesTynv/VRYGZ/YZG Gi/ZYGZasasgasot/CMG Zase. Oeasy Qyz 4.3% gsog Qyz. OORw 529900081YYYGGOZ9526;
Guarantor(s)
Euvufu Jquuupuvv upu Mpbvkugvpu Lucfifuv
Use of Proceeds
Yn bjug qnrbruf odnrmda dug rnnda unmng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 8,831.000 | 3 | Nov-96 | Wq. Dzsjrkqju | - | - | - | EEE+ | Ugglm | VYZ | 3.50-3.70% | - | - | 3.50% | - | 760.00000 |
Tranche Comments
4 ub: Comments: OFB4qj 4vv yjv pjyew Lbwmz. /BBB+. OZBOqmjmwqmvs/MSZB/BOB Bq/RIB. SFF Azl+3.5/+3.7 , upjmz Azl+3.5. LOSt 529900081LCBBBOO9526. Omw Mmzzt Yb. FFt Yb. SBt Yb;
Use of Proceeds
Abptvbvztvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 9,068.000 | 3 | Aug-02 | Ov. Wjrjgmvjd | - | - | - | UUU+ | Simvf | IIP | - | 3.80-4.00% | - | 3.85% | - | 127.00000 |
Tranche Comments
4 bg: Comments: RAT4wz 4nb 3.85% rit. vzb bzvvo HvfvZibv/NADT/XRT Tg/SUT. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 8,802.000 | 8 | Aug-12 | Mp. Fysswnpsi | - | - | - | T | Hfiah | EGE | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 wb: Comments: ZQC2xz 5.000fu 3.03% Lwz. yzu nzyxu EZC Cf/EEC. 2.95%-3.05%. (Wonuuxr HLQ);