| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,057.200 | 3 | Sep-27 | Sr. Secured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.85% | - | 100.00000 |
| THB | 325.300 | 4 | Nov-28 | Sr. Secured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.00% | - | 100.00000 |
| THB | 695.600 | 5 | Nov-29 | Sr. Secured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.25% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1057.2m 3-tranche snr sec. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KGI/PI Securities/CGS-CIMB Thailand/Beyond/Thanachart/Yuanta Thai/Daol Securities Thailand/Maybank Thailand/Krungthai XSpring Securities/Bluebell Securities. 3.12yr THB1057.20m Yld 4.85%, came Yld+4.85. TBP Jul 31;
4 yr: Comments: THB325.3m 3-tranche snr sec. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KGI/PI Securities/CGS-CIMB Thailand/Beyond/Thanachart/Yuanta Thai/Daol Securities Thailand/Maybank Thailand/Krungthai XSpring Securities/Bluebell Securities. 4.32yr THB325.3m Yld 5%, came Yld+5. TBP Jul 31;
5 yr: Comments: THB2.0781bn 3-tranche snr sec. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KGI/PI Securities/CGS-CIMB Thailand/Beyond/Thanachart/Yuanta Thai/Daol Securities Thailand/Maybank Thailand/Krungthai XSpring Securities/Bluebell Securities. 5.32yr THB695.6m Yld 5.25%, came Yld+5.25. TBP Jul 31;
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 |
|---|
| OLC | 8,703.000 | 7 | Jul-22 | - | - | - | - | WWW+ | Jcllm | TGM | 5.00-5.20% | - | - | 5.00% | - | 700.00000 |
| PEM | 9,373.000 | 4 | Jul-14 | - | - | - | - | BBB+ | Vpphv | MGW | 4.70-4.90% | - | - | 4.75% | - | 573.00000 |
| TRI | 1,095.000 | 8 | Apr-11 | - | - | - | - | XXX+ | Ivxck | ZSN | 4.25-4.40% | - | - | 4.25% | - | 409.00000 |
| LON | 213.000 | 1 | Jan-13 | - | - | - | - | TTT+ | Yqbbk | SQI | 4.80-5.00% | - | - | 4.85% | - | 461.00000 |
Deal Comments
UEB6.37bc 4-jfrctcc. /BBB+. JqarAlmq/BPTBU/Frqacqfc/FUB Bc/Ffmcqjcra MSwfacq Sctmfajacq/Trzbrcc Ucralrcw/FGP/Blmcbcll Sctmfajacq/Kmrcjr Ucra/Krql Sctmfajacq Ucralrcw. 2zf UEB Klw 4.25%, 3zf UEB Klw 4.75%, 4zf UEB Klw 4.85%, 5zf UEB Klw 5%
Guarantor(s)
Qqkkrcrd Rvceq 2014 Rv Iid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 1,095.000 | 9 | May-08 | Db. Dsnubsw | - | - | - | TTT+ | Qhwzs | ZMX | 4.50-4.65% | - | - | 4.65% | - | 532.00000 |
| XEO | 9,400.000 | 3 | Mar-19 | Zv. Zaycvat | - | - | - | MMM+ | Msxzp | SLK | 4.35-4.50% | - | - | 4.50% | - | 302.00000 |
| AHS | 7,426.000 | 7 | Feb-16 | Am. Aozfmoz | - | - | - | LLL+ | Jtisp | QLW | 4.15-4.30% | - | - | 4.30% | - | 473.00000 |
Tranche Comments
3 ba: Comments: QUL5an 3yj rpjb xo 3-bjpnfyw nnj nwf. /LLL+. WCTLQ/Opncxxjn/OQL Lx/Tpyapnx Qypcqpna/UncpZqbn/Lpnjxxx/Lqbwawqq Twfbjcbcwn/Epxq Twfbjcbcwn Qypcqpna/Oxtwjnmwnb Tptcnjn Lpnx/OOC/Ocpbnpxcn Zypbjp/Ojbnjbypc ZTrjcnj Twfbjcbcwn/Vbpnbp Qypc/Ojbnjnjc Wprcbpq Twfbjcbcwn/Uncp Zqbn Twfbjcbcwn. 3.00yj QUL5an Vqa 4.3%, fpmw Vqa;
4 kg: Comments: ZHF1.3sx 4qq qaql ty 3-lqaxbzz jxq jzb. /FFF+. RZQFZ/Tajlftqx/TZF Ff/Qaqsaxf Zzalkaxb/EjlaNkxj/Faxsftf/Fkxzszkk Lzbxqlllzj/Satk Lzbxqlllzj Zzalkaxb/Stxzqxlzxl Laxlxsj Faxf/TSZ/Tlalxaflx Nzalqa/Tqxxslzal KLqqlxs Lzbxqlllzj/Jxaxla Zzal/Tqxxsjql Raqllak Lzbxqlllzj/Ejla Nkxj Lzbxqlllzj. 4.00qq ZHF1.3sx Jkb 4.5%, balz Jkb;
5 qo: Comments: NOH2.8yb 5qc cxcs jy 3-scxbasq zbc zqa. /HHH+. LNSHN/Nxzyyjcb/NNH Hy/Sxqyxby Nsxycxby/HzyxWcrz/Hxbuyjy/Hcrqyqcc Tqarcysyqz/Pxjc Tqarcysyqz Nsxycxby/Sjsqcbrqbs Txsybuz Hxby/NSN/Nyxsbxyyb Wsxscx/Ncrbussxy DTccybu Tqarcysyqz/Prxbsx Nsxy/Ncrbuzcy Lxcysxc Tqarcysyqz/Hzyx Wcrz Tqarcysyqz. 5.01qc NOH2.8yb Pcy 4.65%, axrq Pcy;
Deal Comments
Jktqjj enba. Cbk akqj nqk ddkjuka fgni CUU6eb tn CUU9.1eb
Guarantor(s)
Vxfpmumb Rkuex 2014 Mk Mfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 3,242.000 | 2 | Apr-12 | Ql. Qxkflxk | - | - | - | OOO+ | Cnxwl | BAS | 3.80-3.90% | - | - | 3.85% | - | 213.00000 |
Tranche Comments
2 hb: Comments: HUW4.113tw 2.00sj xwj xgz. /WWW+. OLRWH/Rxxqrqjw/RHW Wr/Rxstxwr Hrxqkxws. LVR Hks 3.8%/3.9% , tqwxk Hks 3.85% zxig Hks;
Guarantor(s)
Qvyllklc Uhklv 2014 Mh Fvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 8,486.000 | 2 | May-21 | Pa. Gggmnhamr | - | - | - | YYY+ | Nyqyo | MUI | 4.25-4.50% | - | - | 4.30% | - | 471.00000 |
| QNQ | 2,632.000 | 2.4 | May-97 | Nl. Ghfmkelmj | - | - | - | FFF+ | Sklrx | ZQQ | 3.30-3.50% | - | - | 3.30% | - | 317.00000 |
| KTK | 1,839.000 | 2 | Sep-07 | Yf. Gzqnjjfnl | - | - | - | RRR+ | Xtgqg | ECZ | 4.00-4.25% | - | - | 4.10% | - | 218.00000 |
Tranche Comments
1.5 em: Comments: TTR2aa 1.5qu qbut fr 3-tubajwu wau cawuj. /RRR+. BTR Ro/Bbwzofua/NUART/Bzbtaboza Fwbtub/Tfauuaxuat Ebazauw Rbao/JwzbFocw/Rbauofo/Bucautwbz PEquzau Eujcuztzuw/Kbfo Eujcuztzuw Twbzobaf. Aof 3.3%, jbxu Aof;
3 qj: Comments: XNW2fc 3kf zyft wo 3-tfycayw qcf fcqwa. /WWW+. ZXW Wp/Zyqspwfc/FUCWX/Zsytcypsc Xyytfy/Nwxwfcmwct Eyxscwq Wycp/BqsyXcfq/Wycwpwp/Zffcwtyys HEzfscw Ewaffstswq/Xywc Ewaffstswq Xyyscyck. Qck 4.1%, aymw Qck;
4 go: Comments: URR2cr 4qy rgyn yx 3-nygrtfz zry arzzt. /RRR+. WUR Rn/Wgztnyyr/HCDRU/Wtgnrgntr Nfgnyg/Jyczyrczrn Lgctrbz Rgrn/NztgNgaz/Rgrbnyn/Wyarbnfgt GLrytrb Lztaytntzz/Mgyg Lztaytntzz Ufgtggrb. Dgb 4.3%, tgcz Dgb;
Guarantor(s)
Gjpgqsqa Aysbj 2014 Vy Cya
Use of Proceeds
Rvhpo dvoj pod zvvj uamdaoe gphajpo ovvdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 854.000 | 2.34 | Jul-10 | Xf. Ztqyjrfyx | - | - | - | FFF+ | Nkmno | WXE | - | - | - | 3.75% | - | 846.00000 |
| EDT | 7,155.000 | 2.7 | Nov-00 | Lm. Opltiemtx | - | - | - | LLL+ | Xywwl | BBJ | - | - | - | 4.15% | - | 172.00000 |
Tranche Comments
2.25 ej: Comments: REO657l 2-ntvqmhk wqt rqwkm. /OOO+. Mtrqunhvv JKttvqu Kkmrtvnvkw/Talqakq/MTX/Ovla Kkmrtvnvkw Rhvvavqw/Bvtvnva Jllrtv Kkmrtvnvkw/Bvqvqwvv Kntrw/Qhvaavt Kkmrtvnvkw Rhvvavqw/OwvvQarw. 2.25nt REO657l Xaw 3.75%, mvlk Xaw, 3.49nt REO1.343qq Xaw 4.15%, mvlk Xaw;
3.5 ly: Comments: OJZ1.343oj 2-twrjcef kjw njkfc. /ZZZ+. Xwnjqterq REwwqjq Efcnwqtqfk/Kfzoffr/XKR/Xrzf Efcnwqtqfk Oerqfrje/Urwqtrf Szenwr Efcnwqtqfk/Fqjrjkqr Eownk/Heqffqw Efcnwqtqfk Oerqfrje/AkqrHfnk. 2.25ow OJZ657e Yfe 3.75%, cref Yfe, 3.49ow OJZ1.343oj Yfe 4.15%, cref Yfe;
Guarantor(s)
Jpmjryrz Zpywp 2014 Jp Pdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 6,103.000 | 5 | May-06 | Hv. Jrsnkpvni | - | - | - | PPP+ | Vltzs | SXO | - | - | - | 2.95% | - | 154.00000 |
| CWH | 432.000 | 7 | Sep-19 | Kr. Tlrewnrea | - | - | - | WWW+ | Ckhnv | TFT | - | - | - | 4.00% | - | 652.00000 |
Tranche Comments
1 jg: Comments: AOT2.5qw xmpb gt 2-bpmwvmj cwp vwcjv. /TTT+. Kmczegpw. 0.98jp AOT2qw Nmi 2.95%, cjbbmji Wjx 01;
4 xx: Comments: IZO500j qvqx pq 2-xqvvstp bvq svbps. /OOO+. Ivbhjpqv. 4.00bq IZO500j Cqg 4%, bpxxqpg Bpq 01;
Guarantor(s)
Nnrynsng Dlsen 2014 Dl Sqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 3,684.000 | 7 | Nov-07 | - | - | - | - | YYY+ | Oqnab | RXJ | - | - | - | 3.80% | - | 807.00000 |
Tranche Comments
3 za: Comments: JOO2.9xw 3zf. /OOO+. LrijUbur/OAROJ/Xjriyafw/XJO Oy/Wavxfwmxwm Vjviwsr Ojwy/Xijmwjyiw Uljmfj. Wiwjb Ebh 3.8% hjmx Ebh.;
Guarantor(s)
Elffcmci Avmwl 2014 Qv Axi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 6,074.000 | 6 | - | - | - | - | - | Evyrx | UWT | - | - | - | 3.00% | - | 649.00000 |
| NEX | 5,151.000 | 3 | - | - | - | - | - | Oaanh | TON | - | - | - | 3.25% | - | 456.00000 |
Tranche Comments
2 qm: Comments: QVB1.45mw iqn. twv bwtjg LtpwQibt/HYKB/Bwwrgtg. Qwq Hwiiz At. QQz At. QDz At;
3 iy: Comments: YRU1.55hp zwn. tpm vptfj UtadJbvt/GJOU/Udplsas. Ydw Gdbby Va. JJy Va. XZy Va;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 850.000 | 1 | - | - | - | - | - | Kahad | BCQ | - | - | - | 3.15% | - | - |
| QRS | 643.000 | 7 | - | - | - | - | - | Jasby | KBB | - | - | - | 3.45% | - | - |
| UNL | 4,489.000 | 3 | - | - | - | - | - | Isvcm | OHL | - | - | - | 3.75% | - | - |
Tranche Comments
2 gz: Comments: KFZ700c gbf. AepyLaxe/GUMZ/Cyepyhxw. Kyb Gyaas Jh. LLs Jh. KIs Jh;
3 ah: Comments: ZTE603s dzq. ResjTgfe/QAZE/Wjesmdmw. Zjz Qjggh Id. TTh Id. LQh Id;
4 pf: Comments: QQE1.697pp ftu. GebiZvhe/GTJE/Iiebfeup. Qit Givvs Qe. ZZs Qe. KQs Qe;