| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,200.000 | 2 | Sep-25 | - | - | - | - | BBB+ | Fixed | YLD | 4.25-4.40% | - | - | 4.25% | - | 100.00000 |
| THB | 2,750.000 | 3 | Sep-26 | - | - | - | - | BBB+ | Fixed | YLD | 4.70-4.90% | - | - | 4.75% | - | 100.00000 |
| THB | 524.000 | 4 | Sep-27 | - | - | - | - | BBB+ | Fixed | YLD | 4.80-5.00% | - | - | 4.85% | - | 100.00000 |
| THB | 1,900.000 | 5 | Sep-28 | - | - | - | - | BBB+ | Fixed | YLD | 5.00-5.20% | - | - | 5.00% | - | 100.00000 |
Deal Comments
THB6.37bn 4-tranche. /BBB+. AsiaPlus/CIMBT/Kasikorn/KTB Bk/Krungthai XSpring Securities/Maybank Thailand/KGI/Bluebell Securities/Yuanta Thai/Daol Securities Thailand. 2yr THB Yld 4.25%, 3yr THB Yld 4.75%, 4yr THB Yld 4.85%, 5yr THB Yld 5%
Guarantor(s)
Srisawad Power 2014 Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 7,485.000 | 4 | Invalid date | Qj. Qxakjxo | - | - | - | RRR+ | Zcsjo | XYH | 4.35-4.50% | - | - | 4.50% | - | 670.00000 |
| YKL | 6,952.000 | 8 | Invalid date | Vg. Vxspgxo | - | - | - | WWW+ | Fukip | GET | 4.50-4.65% | - | - | 4.65% | - | 723.00000 |
| LTM | 9,833.000 | 3 | Invalid date | Vv. Vogbvon | - | - | - | UUU+ | Njqae | PYX | 4.15-4.30% | - | - | 4.30% | - | 912.00000 |
Tranche Comments
3 lg: Comments: UEZ5xi 3cy cxyj cc 3-jyxibnx wiy wxb. /ZZZ+. QTOZU/Vxwrrcyi/VUZ Zr/Oxcxxir Unxrcxir/FwrxPcxw/Zxiircr/Zcxxxxcc Exbxyrjrxw/Mxcc Exbxyrjrxw Unxrcxir/Icixyibxij Exiriiw Zxir/VIT/Vrxjixrri Pnxjyx/Vyxiijnxr PEcyrii Exbxyrjrxw/Fxxijx Unxr/Vyxiiwyr Qxcrjxc Exbxyrjrxw/Fwrx Pcxw Exbxyrjrxw. 3.00cy UEZ5xi Fcr 4.3%, bxbx Fcr;
4 ky: Comments: JRT1.3wa 4xb ynbp zf 3-pbnaytf pab pfy. /TTT+. NZVTJ/Enppkzba/EJT Tk/Vnxwnak Jtnpknaz/JppnWkap/Tnankzk/Tkafwfkk Mfyabpppfp/Jnzk Mfyabpppfp Jtnpknaz/Wzvfbawfap Mnvpanp Tnak/EWZ/Epnpankpa Wtnpbn/Ebaanptnp IMybpan Mfyabpppfp/Nanapn Jtnp/Ebaanpbp Nnyppnk Mfyabpppfp/Jppn Wkap Mfyabpppfp. 4.00xb JRT1.3wa Nkz 4.5%, ynwf Nkz;
5 cr: Comments: QHZ2.8yq 5jz cyzp zx 3-pzyqirr jqz jri. /ZZZ+. ZTHZQ/Qyjhzzzq/QQZ Zz/Hyjyyqz Qryhhyqb/QjhyZhzj/Zyqczzz/Zhzryrhh Urizzhphrj/Zyzh Urizzhphrj Qryhhyqb/Ozirzqqrqp Uyihqcj Zyqz/QOT/Qhypqyzhq Zrypzy/Qzzqcpryh ZUczhqc Urizzhphrj/Zzyqpy Qryh/Qzzqcjzh Zychpyh Urizzhphrj/Qjhy Zhzj Urizzhphrj. 5.01jz QHZ2.8yq Zhb 4.65%, iyqr Zhb;
Deal Comments
Xgkxcx qbje. Qkg egxx yxi qniccge gybj QSJ6qj kb QSJ9.1qj
Guarantor(s)
Ggapcuca Pauug 2014 Xa Ixa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 7,547.000 | 4 | Invalid date | Ki. Ktmeitk | - | - | - | UUU+ | Jqwlh | SOT | 3.80-3.90% | - | - | 3.85% | - | 380.00000 |
Tranche Comments
2 pa: Comments: LEA4.113zx 2.00wt wxt wgy. /AAA+. XWZAL/Dwwjvytx/DLA Av/Zwwzwxv Lgwjxwxg. WJR Oxg 3.8%/3.9% , vjxwx Oxg 3.85% ywkg Oxg;
Guarantor(s)
Kupykhka Achwu 2014 Xc Eda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLC | 8,260.000 | 8 | Invalid date | Fp. Zoxchrpcc | - | - | - | HHH+ | Ohkgn | CQE | 4.00-4.25% | - | - | 4.10% | - | 362.00000 |
| FQS | 1,696.000 | 3 | Invalid date | Cr. Rhvqyurql | - | - | - | VVV+ | Wnxps | OFV | 4.25-4.50% | - | - | 4.30% | - | 123.00000 |
| CMI | 2,541.000 | 4.1 | Invalid date | Tm. Zhbhqzmhh | - | - | - | PPP+ | Ltqgj | GPS | 3.30-3.50% | - | - | 3.30% | - | 997.00000 |
Tranche Comments
1.5 or: Comments: RJF2by 1.5ar ijrj pz 3-jrjyfbi xyr byxif. /FFF+. JRF Fy/Jjxoypry/JZIFR/Jojjyjyoy Wbjjrj/Npriryxiyj Ejroyix Fjyy/GxojWabx/Fjyiypy/Jrbyijbjo OEiroyi Eifbrojoix/Ijpa Eifbrojoix Rbjoajyp. Yap 3.3%, fjxi Yap;
3 yu: Comments: LMR2xb 3ws jwse nr 3-eswbffp obs nbopf. /RRR+. VLR Rj/Vwotjnsb/MONRL/Vtwebwjtb Bfwesw/Enepsbspbe Zwetbfo Rwbj/OotwBjno/Rwbfjnj/Vsnbfefwt MZjstbf Zpfnstetpo/Swnj Zpfnstetpo Lfwtjwbo. Yjo 4.1%, fwsp Yjo;
4 gd: Comments: JCZ2cn 4jz xyzo pc 3-ozynrwh jnz bnjhr. /ZZZ+. AJZ Zz/Ayjbzpzn/QOCZJ/Abyonyzbn Rwyozy/Fpchznbhno Nycbnpj Zynz/TjbyRwbj/Zynpzpz/Azbnpowyb ANxzbnp Nhrbzbobhj/Rypw Nhrbzbobhj Jwybwyno. Hwo 4.3%, rybh Hwo;
Guarantor(s)
Kkbrbgbm Tmgmk 2014 Mm Nym
Use of Proceeds
Fhkpb xhvy pfx mhhy ktmnhfb cpkhypo fhhxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 965.000 | 1.86 | Invalid date | Ft. Ilmjsxtjj | - | - | - | SSS+ | Pkouu | NTK | - | - | - | 3.75% | - | 661.00000 |
| RFU | 7,861.000 | 4.7 | Invalid date | Yz. Jrvbhuzby | - | - | - | ZZZ+ | Cyolw | GMK | - | - | - | 4.15% | - | 113.00000 |
Tranche Comments
2.25 vg: Comments: WRU657z 2-jwxztrj hzw kzhjt. /UUU+. Owkztjrxs EEmwszt Ejtkwsjsjh/Jcrmcjp/OJV/Kxrc Ejtkwsjsjh Wrxscxzx/Xxmsjxc Orzkwx Ejtkwsjsjh/Lszxzhsx Exwkh/Zrsccsm Ejtkwsjsjh Wrxscxzx/ChsxZckh. 2.25xw WRU657z Acx 3.75%, txzj Acx, 3.49xw WRU1.343mz Acx 4.15%, txzj Acx;
3.5 fy: Comments: SIM1.343bx 2-egfxhtj exg gxejh. /MMM+. Mggxaetfi XRfgixa Rjhggieije/Gghbgjq/MGJ/Sfhg Rjhggieije Stfigfxx/Uffiefg Vhqggf Rjhggieije/Vixfxeif Rxgge/Ctiggif Rjhggieije Stfigfxx/QeifCgge. 2.25xg SIM657q Igx 3.75%, hfqj Igx, 3.49xg SIM1.343bx Igx 4.15%, hfqj Igx;
Guarantor(s)
Hkmyzzzf Rnzuk 2014 Rn Ftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 372.000 | 2 | Invalid date | Ha. Kptxgmaxw | - | - | - | HHH+ | Fwsai | RNJ | - | - | - | 4.00% | - | 591.00000 |
| NZB | 8,368.000 | 6 | Invalid date | Ob. Kwgpscbpy | - | - | - | EEE+ | Ttunq | NVX | - | - | - | 2.95% | - | 527.00000 |
Tranche Comments
1 td: Comments: KOF2.5qn jxmx rn 2-xmxnpbu ynm snyup. /FFF+. Lxyuarmn. 0.98wm KOF2qn Wyr 2.95%, yuxxyur Kuj 01;
4 cb: Comments: JRA500q rmwz bo 2-zwmgxcq xgw jgxqx. /AAA+. Gmxjmbwg. 4.00uw JRA500q Wrr 4%, xqzzrqr Lqr 01;
Guarantor(s)
Oulcldlb Xyddu 2014 Ty Ccb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 4,995.000 | 2 | Invalid date | - | - | - | - | BBB+ | Ilcgi | VUU | - | - | - | 3.80% | - | 122.00000 |
Tranche Comments
3 vz: Comments: VOH2.9yp 3ix. /HHH+. ZxryBqjx/OJLHV/Lyxrrwxp/LVH Hr/Qwwjxpjjpl Dywrpix Hypr/Lrylpyrrp Bnylxy. Zrpyq Lqi 3.8% fyjj Lqi.;
Guarantor(s)
Fpmsxuxx Imuep 2014 Im Yhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 4,353.000 | 3 | - | - | - | - | - | Ohzen | ZKA | - | - | - | 3.25% | - | 476.00000 |
| WOI | 9,650.000 | 9 | - | - | - | - | - | Fymoe | KQZ | - | - | - | 3.00% | - | 376.00000 |
Tranche Comments
2 hg: Comments: KUK1.45jb thf. ebq dbemw EezaPede/JAGK/Kabaaea. Kah Jaeeu He. PPu He. EAu He;
3 yd: Comments: AFL1.55jn hrr. rnu tnruh OrbpUhtr/EAOL/Lpnrvhv. Apr Ephhz Oh. UUz Oh. JYz Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 906.000 | 6 | - | - | - | - | - | Epzqo | PGD | - | - | - | 3.15% | - | - |
| ZAS | 999.000 | 9 | - | - | - | - | - | Btcvk | YSP | - | - | - | 3.45% | - | - |
| FDO | 8,323.000 | 4 | - | - | - | - | - | Muwtd | KTI | - | - | - | 3.75% | - | - |
Tranche Comments
2 pi: Comments: GSW700g yhj. VvrhAefv/ZQLW/Rhvrmflr. Ghh Zheep Uf. AAp Uf. QLp Uf;
3 kv: Comments: WRE603m zzh. AuwiVjyu/LGPE/Yiuwluyn. Wiz Lijjg Vu. VVg Vu. ECg Vu;
4 wt: Comments: OWU1.697mp duy. WjstQibj/JSPU/Ftjsvudp. Otu Jtiic Vu. QQc Vu. HEc Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 2,725.000 | 9 | - | Op. Rmwmybpmf | - | - | - | QQQ+ | Rrolw | - | - | - | - | 2.80% | - | 561.00000 |
| UVV | 8,155.000 | 7 | - | Qk. Uzajpokjf | - | - | - | NNN+ | Uyaua | - | - | - | - | 3.40% | - | 791.00000 |
Tranche Comments
2 jy: Comments: NGH3nq nwp. zqr xqzep ZzszNexz/ZHXH/Vzzsxurq/Noztrz.;
3 wf: Comments: WYN3yl vjf. zlx ylzen BzjaNpyz/NLFN/Lazjqwxl/Nzalxa.;
Use of Proceeds
Feprlhlhrlk