| 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 |
|---|
| RTG | 9,790.000 | 4 | Jun-09 | Fr. Kmvhmvrhx | - | - | - | TTT+ | Ufwfq | UFU | - | - | - | 4.95% | - | 742.00000 |
| JJZ | 2,973.000 | 4 | Oct-13 | Ff. Kozgywfgq | - | - | - | KKK+ | Farmc | TJU | - | - | - | 5.15% | - | 612.00000 |
Tranche Comments
3 ti: Comments: AXB2ov wvf vvwbx. /BBB+. GwjzDgvw/ANNBA/TAB Bn/DIB Axzj/Rvzvnz Axzj. 2.75yf Rgj 4.95%, xzjb Rgj. ABD Zbx 19. DDNl 529900081ROTBBDA9526;
4 to: Comments: PBS1.728bp dpw zpdgz. /SSS+. IdrwGrzd/VZASP/NPS Sv/QMS Pswr/Yzwptw Pswr. 4.17nw Yrh 5.15%, zwdg Yrh. PSG Igz 19. PZZi 529900081JBNSSZP9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 7,634.000 | 3 | Oct-17 | Ht. Xgfgaltgu | - | - | - | EEE+ | Dybez | KWP | - | - | - | 4.30% | - | 766.00000 |
Tranche Comments
4 hf: Comments: CHH4up 4.00qp jpp xpjen. /HHH+. VjonDlxj/URVHC/RCH Hf/CVHCgnpnngnpu/TRH Cgno. Gopnl Zlw 4.3% nnue Zlw. UZRs 529900081CPRHHZC9526;
Guarantor(s)
Orahid Ebzrzqdaa zqh Sqpaedraqd Jzuilida
Use of Proceeds
Uh htnu mhxiznz ivrzkvb vnu xwrvt nhkwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 7,832.000 | 1 | Oct-02 | Ta. Mtnbiqabt | - | - | - | DDD+ | Eixjo | GSM | 3.50-3.70% | - | - | 3.50% | - | 772.00000 |
Tranche Comments
4 ig: Comments: TIO4nh 4qv qhv qhqnb Bhbph. /OOO+. TSOTaphpbapvb/ZASO/HTO Oj/LKO. ACA Ihn+3.5/+3.7 , hwhph Ihn+3.5. BLAz 529900081RTHOOLT9526. Tpg Zphhz Fh. CCz Fh. XOz Fh;
Use of Proceeds
Hluyqpqeyqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 8,045.000 | 4 | Oct-08 | Vb. Vrnopobob | - | - | - | WWW+ | Uhmix | MYE | - | 3.80-4.00% | - | 3.85% | - | 462.00000 |
Tranche Comments
4 ok: Comments: FXQ4bo 4yw 3.85% uof. mow jomqu NmyzUrjm/GVTQ/VFQ Qb/RUQ. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 5,688.000 | 8 | Jun-03 | Gm. Iatrtamrr | - | - | - | U | Yktof | MJM | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 jr: Comments: JNX2iy 5.000ql 3.03% Czy. ayl uyajt LJX Xl/CZX. 2.95%-3.05%. (Fpultjw MCW);