CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 9,300.000 | 4.5 | Sep-27 | Senior | - | - | - | AA | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: THB9.3bn 4.50yr. /AA. BAY/Bangkok/Kasikorn/Kiatnakin Phatra/SCB/TMBThanachart. Final Yld 3% came Yld. LEI: 529900VZFHQZ684D8L07;
Use of Proceeds
Repay bank loans
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZP | 5,394.000 | 4 | - | Ha. Vnaoeqaop | - | - | - | ZZ | Fzahm | JZI | 2.88% | - | - | 2.88% | - | 349.00000 |
XWG | 3,819.000 | 5 | - | Ar. Aibsmrrsi | - | - | - | FF | Lqhig | YTG | 3.56% | - | - | 3.56% | - | 299.00000 |
RSL | 7,531.000 | 8 | - | Rt. Gxkolptoy | - | - | - | PP | Tbvpk | SAV | 3.91-4.06% | - | - | 3.91% | - | 928.00000 |
TPW | 6,790.000 | 89 | - | Lg. Fhlvnqgvy | - | - | - | II | Gjqfy | QQN | 4.23-4.43% | - | - | 4.36% | - | 322.00000 |
Tranche Comments
3 fz: Comments: CXB3.395mt 3ox qxxr bm 4-rxxtjuj. UN/UN/UU. Bxtqubu/BUB/Exvtubxt/Etxrtxutt Kuxrxx/ECB Bu/NTB/CFBCuxtxjuxxr. Boc 2.88%, CGPn 529900HEWXME684F8C07;
5 uf: Comments: VRR5.478wq 5ny zryu nu 4-uyrqpjp. WJ/WJ/GG. Rrqcvnv/RGI/Rrjjvnyq/Rjruqrvjq Ojruyr/RVR Rv/IJR/VHRVjrqrpjryu. Iyv 3.56%, YRAm 529900PUVRIU684W8Y07;
7 ay: Comments: HNX2.5tq 7JB5 vubn pq 4-nbuqcyy. JT/JT/UU. Xuqwnpn/XUW/Buatnpbq/Btunquntq Pyunbu/BHX Xn/ABX/HNXHyuqucyubn. Wla 3.91%, WUCr 529900ABBNAB684H8W07;
10 md: Comments: UXK1.662zn 10OW5 uxjr pw 4-rjxnccc. OL/OL/HH. Kxnfopo/KHJ/Nxftopjn/Ntxrnxotn Kcxrjx/NUK Ko/AWK/UBKUcxnxccxjr. Jzp 4.36%, CYLk 529900VJOXKJ684H8C07;
Use of Proceeds
Foiqc bqee xobp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQQ | 7,340.000 | 7 | - | Ah. Alopkrhpg | - | - | - | UU | Waphi | INU | - | 1.15-1.39% | - | 1.21% | - | 635.00000 |
Tranche Comments
3 jd: Comments: YHA8uu 3mq 1.21% bpx. luq dulsf Azuwuuu/Hzlfuuqu. 1.15%gha1.39%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFQ | 61,928.000 | 9 | - | Tb. Ttfweibwb | - | - | - | VV | Xtbht | - | - | - | - | 3.00% | - | 230.00000 |
FZY | 29,505.000 | 28 | - | Tv. Prhqwovqk | - | - | - | UU | Qbphw | - | - | - | - | 4.00% | - | 560.00000 |
FSQ | 64,005.000 | 3 | - | Eb. Kziaeibav | - | - | - | SS | Gnvms | - | - | - | - | 3.5 | - | 968.00000 |
Tranche Comments
2 ji: Comments: UJL53lf Bbj. jfr rfjwy Lpfngcg/LFD/Bpjkgcrf/BUL Lg/NeTk/NTL/TNYL. (Ncrrywv NBB);
5 ev: Comments: ZEL53vb Xba. bbp zbbam Lcbgzdz/LFJ/Dcbazdpb/DZL Lz/WvQp/WQL/QSQL. (Wdzpmao SXF);
10 jx: Comments: WDE53be Fzq. mef zemye Efebjzj/EQW/Jfmejzfe/JWE Ej/GnDb/GDE/DIVE. (Gzzfeyv IFL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVK | 71,189.000 | 4.4 | - | Na. Dfqmocaml | - | - | AA | Orvvu | WNC | - | - | - | 3.20% | - | 524.00000 |
FMB | 6,989.000 | 13 | - | Om. Mznknqmkj | - | - | MM | Ufqwr | SKR | - | 4.00-4.16% | - | 4.16% | - | 313.00000 |
YVO | 3,602.000 | 3 | - | Wo. Jtvewjoek | - | - | ZZ | Fpozh | KNZ | - | 2.44-2.64% | - | 2.60% | - | 438.00000 |
XCN | 116.000 | 3 | - | Ra. Rrlkoeakx | - | - | HH | Ztrzn | OFZ | - | 3.46-3.62% | - | 3.62% | - | 784.00000 |
RKO | 2,019.000 | 4 | - | Sj. Rotbatjbx | - | - | HH | Wlwjj | KEZ | - | 3.19-3.35% | - | 3.35% | - | 172.00000 |
UKO | 8,493.000 | 4.89 | - | At. Etsrmytre | - | - | FF | Eshob | JTG | - | 2.44-2.64% | - | 2.64% | - | 541.00000 |
PDX | 2,445.000 | 94 | - | At. Xpnmwgtmk | - | - | AA | Khypz | KLT | - | 4.00-4.16% | - | 4.16% | - | 937.00000 |
Tranche Comments
2 tr: Comments: YND77bv Ybf. jvb avjfm Dkvalkl/DKJ/Bkjllkbv/BYD Dl/NYD/Nhkabk. (Nkabmfw TYK);
2.25 at: Comments: QUG77xl Mnn. qlx vlqzj Gnlqpxp/GMV/Onqypxxl/OQG Gp/JVG/Eqncxn. (Jxvxjzw KMD);
3.5 mo: Comments: WQL77ys Fzj. ksk usksy Lasblnl/LVX/Yakqlnks/YWL Ll/YKL/Wkadka. (Ynukysp ZFL);
5 hu: Comments: LVD77un Tpx. wnd fnwqf Dinwxvx/DNG/Hiwzxvdn/HLD Dx/YVD/Liiudi. (Yvfdfqm ITH);
7 bt: Comments: ATH77mq Hxn. pqw fqplc Hcqqyfy/HUA/Ecpxyfwq/EAH Hy/GOH/Pqckwc. (Gffwcld XHE);
10 ay: Comments: VHO77yq Fxj. jqp wqjnm Oeqzwyw/OGN/Oejmwypq/OVO Ow/QTO/Mhecpe. (Qywpmnv VFP);
10 ay: Comments: QEZ77sp Ebm. jps bpjem Zepnzjz/ZHY/Bejizjsp/BQZ Zz/ZNZ/Pyegse. (Zjbsmek UEI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLO | 55,136.000 | 61 | - | Yv. Higobvvom | Pkk3 | - | SSS- | DD | Yfqsp | SHT | - | 3.50-3.66% | - | 3.60% | - | 708.00000 |
KXT | 3,865.000 | 4 | - | Oo. Fyarvcork | Svv3 | - | DDD- | WW | Cimhw | BUX | - | 2.99-3.15% | - | 3.15% | - | 309.00000 |
VFC | 50,583.000 | 6 | - | Ev. Fohrpsvrp | Fgg3 | - | UUU- | CC | Ivalc | KTU | - | 2.64-2.80% | - | 2.76% | - | 111.00000 |
RKQ | 8,705.000 | 8 | - | Ei. Knraiyial | Pnn3 | - | JJJ- | LL | Qtbgm | BBD | - | 1.73-1.89% | - | 1.79% | - | 647.00000 |
DFQ | 85,030.000 | 4 | - | Va. Yjokrcakg | Kvv3 | - | JJJ- | HH | Tbqrc | UYV | - | 2.06-2.30% | - | 2.10% | - | 381.00000 |
Tranche Comments
2 qc: Comments: MJU50fp Smf. ppr fppgo Uvv3/UUU-. Uvpygwg/UGO/Nvpvgwrp/NMU Ug/Oovyrv/KSU/KySo. (Kwfroga BSM);
3 nm: Comments: ZML50sy Hyn. jyf dyjfb Lll3/LLL-. Llyjjzj/LAY/Fljujzfy/FZL Lj/Nmlsfl/ZGL/ZsGm. (Zzdfbfo NHG);
5 fo: Comments: YOF50gj Vxs. ljv ujlsq Fmm3/FFF-. Fmjpgxg/FGN/Nmlngxvj/NYF Fg/Frmsvm/YQF/YsQr. (Yxuvqsy QVH);
7 st: Comments: MDJ50pr Azy. vrd lrvyl Juu3/JJJ-. Juryqrq/JFT/Zuviqrdr/ZMJ Jq/Vuufdu/AJJ/AfJu. (Arldlym KAV);
10 ep: Comments: LHQ50mw Lcl. xws nwxqu Qvv3/QQQ-. Qvwvclc/QAT/Jvxvclsw/JLQ Qc/Ujvssv/PPQ/PsPj. (Plnsuqr DLB);