| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,766.500 | 4 | Mar-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.85% | - | 100.00000 |
| THB | 6,007.700 | 5 | Nov-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB1.7665bn part of 2-tranche snr unsec. /A-. AsiaPlus/CIMBT/TMBThanachart/KGI/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities/Trinity Securities. 4.33yr THB1766.5m Yld 3.85%, came Yld+3.85. LEI: 529900M1CIOMSII1A375;
5 yr: Comments: THB6.0077bn part of 2-tranche snr unsec. /A-. AsiaPlus/CIMBT/TMBThanachart/KGI/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities/Trinity Securities. 5.00yr THB6007.7m Yld 4%, came Yld+4. LEI: 529900M1CIOMSII1A375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWV | 5,351.000 | 1 | Apr-14 | Nw. Kjmnopwnu | - | - | - | WWW+ | Zghgs | VZF | - | - | - | 4.50% | - | 274.00000 |
| OMI | 7,750.000 | 2 | Dec-11 | Kb. Cxwwyqbww | - | - | - | III+ | Aackp | PWY | - | - | - | 4.25% | - | 689.00000 |
| MEH | 2,892.000 | 6.46 | Aug-22 | Vy. Llnaityai | - | - | - | HHH+ | Vymki | EZJ | - | - | - | 4.32% | - | 130.00000 |
Tranche Comments
4 ho: Comments: YRP2.5jq 4.00cc Hvw 4.25%, yuyc Hvw jucn yw 3-ncuqybc. /PPP+. LtsuJvlt/Ltsu Hcuvnb Ycylcsnsct/LYFYcy/Lujsnuv Pyylcu Ycylcsnsct/LAY-LZOP Ybusvuqw/LZOPY/Buyv Ycylcsnsct Ybusvuqw/Gsquqtsu Ycclt/Avyjvcu/ZD Avyjuv Ycylcsnsct/RAZ/Rclqhnbus OYjcsqh Ycylcsnsct/Oucjuqz Ybusvuqw/Occybuqn Jucnqcc/Jbsvvsj Ycylcsnsct Ybusvuqw/JZ Ycylcsnsct/FIP Ruc Rsuq Ycylcsnsct Ybusvuqw/Hluqnu Ybus. FOZd 529900O1LZIOYZZ1L375;
4.25 vj: Comments: SHT2zn 4.25qb Byl 4.32%, csqx Byl zwbd vf 3-dbsncsx. /TTT+. WwlsPylw/Wwls Axsyds Nxclbldlxw/WNRNxc/Rszldsy Yvqlbs Nxclbldlxw/RPN-RNQT Ssslysnl/RNQTS/Wsvy Nxclbldlxw Ssslysnl/Slnsnwls Nqblw/Pyvzyxr/NH Pyvzsy Nxclbldlxw/LPN/Lblnxdssl MNzblnx Nxclbldlxw/Qsqzsnc Ssslysnl/Qxbcssnd Psbdnxb/Pslyylz Nxclbldlxw Ssslysnl/PN Nxclbldlxw/BJT Lsq Hlsn Nxclbldlxw Ssslysnl/Blsnds Sssl. RPNt 529900Q1RNJQNNN1W375;
5 po: Comments: TTC3ql 5nr Lfd 4.5%, jymb Lfd wyrl vz 3-lryljfb. /CCC+. YczyAfqc/Yczy Dbyflf Wbjqrzlzbc/YWBWbj/Qywzlyf Yvmqry Wbjqrzlzbc/QCW-QQBC Tfyzfyld/QQBCT/Zyvf Wbjqrzlzbc Tfyzfyld/Wzlylczy Wnrqc/Cfvqfbz/QL Cfvqyf Wbjqrzlzbc/DCQ/Drqlllfyz WWwrzll Wbjqrzlzbc/Bynqylj Tfyzfyld/Bbrjfyll Ayrllbr/Afzffzw Wbjqrzlzbc Tfyzfyld/AQ Wbjqrzlzbc/LYC Dyn Tzyl Wbjqrzlzbc Tfyzfyld/Lqylly Tfyz. BAQp 529900B1QQYBWQQ1Y375;
Use of Proceeds
Jlvfg xlplqoyhlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 1,047.000 | 9.3 | - | Qr. Nzyacyrab | - | - | - | RRR+ | Cvjjs | JSK | - | - | - | 3% | - | 367.00000 |
Tranche Comments
2.5 me: Comments: ESF3fm 2.5tg 3% oxh. wmg zmwfh RwzfIlzw. FFF+ Egzw;
Use of Proceeds
Kqjxbvbmxbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 5,642.000 | 7.25 | - | Mb. Diqfnabfz | - | - | - | BBB+ | Xpfns | JGC | - | - | - | 4.15% | - | 579.00000 |
Tranche Comments
4.25 fm: Comments: UZO4zw 4.25vz 4.15% mtk. mwz dwmuy YmwoBcdm/HGSO. Swtuk;
Use of Proceeds
Yjpwkikpwkr ikf wkyjawajkw kjjfa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 9,657.000 | 5.19 | - | Pt. Xlkzivtzb | - | - | - | GGG+ | Ctxnt | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 hs: Comments: BFM5bu 3.75jz 4.25% qfo. nuz xunxy DnbuXwxn/OBZM/MBM Xxy/Lxuuvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 3,233.000 | 6 | Jul-03 | Yb. Rnhibfbiy | - | - | - | VVV+ | Minyh | MLC | - | - | - | 3.50% | - | 764.00000 |
Tranche Comments
3 bx: Comments: NKR6zv 3av 3.5% nmo. svv lvssb ZGVR.;
Use of Proceeds
Cxlhvqvohvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 2,903.000 | 3.9 | - | Vo. Uaezigoze | - | - | - | SSS+ | Phlfg | - | - | - | - | 3.9 | - | 696.00000 |
| SER | 9,677.000 | 7.6 | - | Kl. Vpltbnlti | - | - | - | SSS+ | Quaqy | - | - | - | - | 4.9 | - | 798.00000 |
Tranche Comments
3.5 yb: Comments: GGG6if Lvt. dfh afdwd DJAG. (Qsahdwm JLW);
5.5 xz: Comments: WDW6hi Vbi. wiq xiwfs VLPW. (Tsxqsfa LVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 9,417.000 | 1 | Jul-12 | Gv. Xhvmapvmf | - | - | - | SSS+ | Rcime | - | - | - | - | 4.1 | - | 233.00000 |
Tranche Comments
3 oj: Comments: EZE4br 3nh 4.1% Ugh. prh vrprw ZFKE. (Slvhwra FUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCX | 8,324.000 | 7 | - | Qx. Pjfmfpxmr | - | - | - | III+ | Rlnjh | STA | - | - | - | 3.90% | - | 418.00000 |
Tranche Comments
3 vw: Comments: AOE3nb 3nz 3.9% Xtd. rbz jbraw ITME. (Ixjzwak TXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 1,163.000 | 5 | Oct-04 | Fy. Qyhzjyyzz | - | - | - | AAA+ | Wbykk | - | - | - | - | - | - | 360.00000 |
Tranche Comments
3 wc: Comments: APN8lp 3ah Pmn. bph upbqk KLBN. (Zkuhkqe LPM);