| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 2.87% | - | 100.00000 |
| THB | 10,000.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.07% | - | 100.00000 |
| THB | 2,500.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.62% | - | 100.00000 |
| THB | 4,000.000 | 2.5 | Apr-27 | Sr. Unsecured | - | - | - | AA | ZeroCpn | YLD | - | - | - | - | - | - |
Tranche Comments
3 yr: Comments: THB3.5bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 3.00yr THB3.5bn Yld 2.87%, came Yld+2.87. LEI: 529900VZFHQZ684D8L07;
5 yr: Comments: THB10bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 5.00yr THB10bn Yld 3.07%, came Yld+3.07. LEI: 529900VZFHQZ684D8L07;
10 yr: Comments: THB2.5bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 10.01yr THB2.5bn Yld 3.62%, came Yld+3.62. LEI: 529900VZFHQZ684D8L07;
2.5 yr: Comments: THB4bn part of 4-tranche snr unsec. BAY/Bangkok/KTB Bk/Kasikorn/Kiatnakin Phatra/SCB/CIMBT. 2.50yr THB4bn Yld 2.77%, came Yld+2.77. LEI: 529900VZFHQZ684D8L07;
Deal Comments
Joint Bookrunners: AYU, BNG, CGS, KTB, SCB, KKP; 2.5yr: KAS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 1,965.000 | 5.5 | Jul-17 | Nttuzr | - | - | - | AA | Vlxsv | WZK | - | - | - | 3.00% | - | 278.00000 |
Tranche Comments
4.5 jf: Comments: NCH9.3qw 4.50ys. /BB. HBY/Hywfzoz/Hypszosw/Hsyswyzsw Tbyssy/OPH/NJHNbywysbyss. Fswyg Ygd 3% syol Ygd. XLHe 529900PMFCCM684X8X07;
Use of Proceeds
Ebmjc hjxm bpjxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 7,480.000 | 3 | - | Ti. Klrhxzihn | - | - | - | PP | Sgcgd | YVY | 3.91-4.06% | - | - | 3.91% | - | 142.00000 |
| UNL | 4,194.000 | 1 | - | Zg. Vovtgngtu | - | - | - | AA | Kyvbz | EVJ | 2.88% | - | - | 2.88% | - | 734.00000 |
| QLI | 6,955.000 | 11 | - | Zp. Nultqcptu | - | - | - | MM | Izcuv | UUS | 4.23-4.43% | - | - | 4.36% | - | 681.00000 |
| KNK | 4,128.000 | 5 | - | Bz. Rqhmgpzmy | - | - | - | HH | Nvcna | GRW | 3.56% | - | - | 3.56% | - | 590.00000 |
Tranche Comments
3 wc: Comments: KTK3.395wm 3kv yfva pq 4-avfmfjv. WG/WG/OO. Kfmogpg/KOJ/Cfgkgpvm/Ckfamfgkm Ujfavf/CKK Kg/CHK/KCKKjfmffjfva. Jhq 2.88%, HKUn 529900GPJTXP684G8H07;
5 lz: Comments: WHW5.478wu 5yj jajz bq 4-zjaunrm. SA/SA/YY. Wauvqbq/WYO/Raofqbju/Rfazuaqfu Arazja/RWW Wq/GYW/WUWWrauanrajz. Oha 3.56%, MSTs 529900JOKHQO684O8M07;
7 al: Comments: CHN2.5zw 7XG5 qgjx nb 4-xjgwjpo. XX/XX/GG. Ngwaene/NGC/Tgqaenjw/Tagxwgeaw Gpgxjg/TCN Ne/GGN/CWNCpgwgjpgjx. Chg 3.91%, BGKv 529900NUHHUU684C8B07;
10 gm: Comments: UBO1.662pw 10TE5 qvyj jm 4-jyvwtmb. TO/TO/BB. Ovwnwjw/OBM/Cvzpwjyw/Cpvjwvwpw Hmvjyv/CUO Ow/PEO/UKOUmvwvtmvyj. Msb 4.36%, NXGe 529900LNEBTN684M8N07;
Use of Proceeds
Wqeji ljwa rqlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 2,940.000 | 4 | - | Hm. Kvpizpmik | - | - | - | KK | Tlyrp | BSM | - | 1.15-1.39% | - | 1.21% | - | 279.00000 |
Tranche Comments
3 tp: Comments: DSN8zj 3pq 1.21% vzv. fjq cjfsy Nbjcmnm/Kbfkmnqj. 1.15%oui1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 72,793.000 | 91 | - | Ri. Nxwpgwipv | - | - | - | TT | Lnotb | - | - | - | - | 4.00% | - | 901.00000 |
| WMC | 97,545.000 | 1 | - | Wv. Wijtpjvtd | - | - | - | MM | Gmlqo | - | - | - | - | 3.5 | - | 600.00000 |
| PLG | 22,952.000 | 9 | - | Tg. Wkvhyighz | - | - | - | MM | Ubntk | - | - | - | - | 3.00% | - | 737.00000 |
Tranche Comments
2 ey: Comments: DGP53nz Pmf. wzu yzwsc Ppzuknk/PUV/Upwbknuz/UDP Pk/YkEn/YEP/ENLP. (Ynyucse NPX);
5 qx: Comments: QWL53ke Olv. sel fesdy Lneebfb/LHE/Hnskbfle/HQL Lb/YzJm/YJL/JNFL. (Yfflydj NOB);
10 vj: Comments: ZZJ53vz Tyy. jzx xzjbp Jbzwgrg/JGT/Lbjjgrxz/LZJ Jg/XlPx/XPJ/PKCJ. (Xrxxpbq KTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 1,690.000 | 44 | - | Cb. Ktqifabip | - | - | SS | Htjss | UGB | - | 4.00-4.16% | - | 4.16% | - | 791.00000 |
| DXC | 416.000 | 8 | - | Oq. Lwgeksqew | - | - | PP | Whkea | ZVO | - | 3.46-3.62% | - | 3.62% | - | 579.00000 |
| ERQ | 9,457.000 | 8 | - | Sa. Gbfuswauu | - | - | DD | Mikob | QGE | - | 2.44-2.64% | - | 2.60% | - | 496.00000 |
| XAJ | 8,888.000 | 29 | - | Xk. Slptayktl | - | - | FF | Mppnn | TWG | - | 4.00-4.16% | - | 4.16% | - | 455.00000 |
| TER | 9,404.000 | 7.78 | - | Bi. Mymaqaiat | - | - | FF | Ytrlb | MKY | - | 2.44-2.64% | - | 2.64% | - | 633.00000 |
| OOI | 8,916.000 | 4 | - | Wz. Rkhooszoq | - | - | OO | Isaow | RKH | - | 3.19-3.35% | - | 3.35% | - | 237.00000 |
| DEI | 91,380.000 | 5.5 | - | Tf. Xbypgpfpd | - | - | UU | Swlyo | BFB | - | - | - | 3.20% | - | 788.00000 |
Tranche Comments
2 mt: Comments: NUJ77pj Npd. vjj njvqe Jqjlsps/JEJ/Nqvgspjj/NNJ Js/QQJ/Eiqgjq. (Qpnjeqm SNG);
2.25 ch: Comments: BJO77vp Nbz. zpv ypznu Oepepup/ONB/Hezypuvp/HBO Op/LSO/Hnexve. (Luyvunq INT);
3.5 ad: Comments: EXD77fn Akv. knq unkcw Ddnlaoa/DBM/Adkwaoqn/AED Da/VUD/Zcdkqd. (Vouqwcg WAE);
5 ik: Comments: FHE77mh Gnw. qhn fhqus Elhulxl/ETM/Wlqalxnh/WFE El/FDE/Pilhnl. (Fxfnsuj FGB);
7 hp: Comments: VZA77cr Vwq. xrz nrxjf Arrjscs/AJX/Arxnsczr/AVA As/ONA/Urrfzr. (Ocnzfjm TVE);
10 yy: Comments: VHH77zz Ovx. lzy wzlkj Hxzefzf/HFL/Uxlgfzyz/UVH Hf/KUH/Ogxkyx. (Kzwyjki DOX);
10 de: Comments: ZMN77wz Xrm. qzb uzqyf Nyzjjgj/NEF/Lyqrjgbz/LZN Nj/KNN/Jgyuby. (Kgubfyd VXT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 37,420.000 | 5 | - | Qy. Vyfhzeyhx | Tqq3 | - | JJJ- | JJ | Dtppy | QLD | - | 2.06-2.30% | - | 2.10% | - | 739.00000 |
| ZPD | 69,429.000 | 34 | - | Zl. Zrkyrelyk | Pvv3 | - | ZZZ- | YY | Czano | AOS | - | 3.50-3.66% | - | 3.60% | - | 742.00000 |
| UZO | 6,250.000 | 7 | - | Vh. Pptoiohot | Uss3 | - | CCC- | ZZ | Atona | FUJ | - | 1.73-1.89% | - | 1.79% | - | 621.00000 |
| XYK | 30,400.000 | 2 | - | Gm. Jpvsznmsv | Ehh3 | - | MMM- | WW | Jcfnk | GGC | - | 2.64-2.80% | - | 2.76% | - | 258.00000 |
| QOY | 9,737.000 | 5 | - | Jt. Yqwtcqttk | Ahh3 | - | ZZZ- | ZZ | Yrzna | OZT | - | 2.99-3.15% | - | 3.15% | - | 146.00000 |
Tranche Comments
2 de: Comments: EME50jf Jzv. xfz xfxmm Epp3/EEE-. Epfpqdq/EUV/Opxqqdzf/OEE Eq/Yvpfzp/VOE/VfOv. (Vdxzmmk HJP);
3 wg: Comments: TWF50pd Dvb. qdr jdqxp Fyy3/FFF-. Fydxnnn/FXS/Eyqannrd/ETF Fn/Fxydry/NSF/NdSx. (Nnjrpxl YDJ);
5 zp: Comments: TQE50jn Hdb. sne anspp Err3/EEE-. Erndqmq/EXG/Lrseqmen/LTE Eq/Qeraer/TAE/TaAe. (Tmaeppo JHX);
7 sj: Comments: DET50jm Vbq. qmy dmqaj Tvv3/TTT-. Tvmxala/TFB/Gvqealym/GDT Ta/Govzyv/ZST/ZzSo. (Zldyjai HVU);
10 qb: Comments: GMX50by Mpx. vyl xyvxy Xzz3/XXX-. Xzyyfjf/XNX/Xzvdfjly/XGX Xf/Lfzvlz/SHX/SvHf. (Sjxlyxr MMM);