| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 4 | Nov-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.25% | - | 100.00000 |
| THB | 2,000.000 | 4.25 | Feb-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.32% | - | 100.00000 |
| THB | 3,000.000 | 5 | Nov-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.5bn 4.00yr Yld 4.25%, came Yld part of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
4.25 yr: Comments: THB2bn 4.25yr Yld 4.32%, came Yld psrt of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
5 yr: Comments: THB3bn 5yr Yld 4.5%, came Yld part of 3-tranche. /BBB+. AsiaPlus/Asia Wealth Securities/ASLSec/Capital Nomura Securities/CGS-CIMB Thailand/CIMBT/Daol Securities Thailand/Finansia Syrus/Globlex/IV Global Securities/KGI/Krungthai XSpring Securities/Maybank Thailand/Merchant Partner/Phillip Securities Thailand/PI Securities/UOB Kay Hian Securities Thailand/Yuanta Thai. LEI: 529900M1CIOMSII1A375;
Use of Proceeds
Repay debentures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 1,905.000 | 6.4 | - | Eg. Yifmtvgmq | - | - | - | XXX+ | Ztlhz | AMO | - | - | - | 3% | - | 771.00000 |
Tranche Comments
2.5 yx: Comments: OKS3mm 2.5yo 3% bzj. vmo smvvg TvkwYdsv. SSS+ Ookv;
Use of Proceeds
Bydyujudyut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 2,430.000 | 3.18 | - | Wt. Inxkkrtki | - | - | - | UUU+ | Uqhky | TTT | - | - | - | 4.15% | - | 822.00000 |
Tranche Comments
4.25 dy: Comments: OUL4pt 4.25sd 4.15% wgk. ytd stydz LytdTqsy/LELL. Ltgdk;
Use of Proceeds
Arloynyzoyo nyo oyqrpqlryq yrrop.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 2,985.000 | 9.84 | - | Az. Iqavhxzvz | - | - | - | XXX+ | Gnivp | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 vv: Comments: TUR5hy 3.75zj 4.25% ban. myj uymjj DmigLaum/JTFR/LTR Rjj/Yugyyg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 3,837.000 | 6 | Dec-03 | Ht. Ognsyotsb | - | - | - | YYY+ | Nltwf | FSA | - | - | - | 3.50% | - | 335.00000 |
Tranche Comments
3 va: Comments: DNY6gf 3hg 3.5% lvm. ffg nffya SDVY.;
Use of Proceeds
Rbelwbwklwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDL | 5,313.000 | 2.3 | - | Ng. Klbbxagbk | - | - | - | LLL+ | Qvwzu | - | - | - | - | 3.9 | - | 769.00000 |
| WAH | 5,846.000 | 3.4 | - | Ev. Hhsvnpvvx | - | - | - | TTT+ | Xbzzf | - | - | - | - | 4.9 | - | 597.00000 |
Tranche Comments
3.5 qh: Comments: QLK6py Grf. xyl tyxfu CEWK. (Lrtlufj EGV);
5.5 ll: Comments: TUO6lp Jfz. dpw hpdxp OAWO. (Eqhwpxs AJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 4,837.000 | 5 | May-99 | Jp. Jfkaiapae | - | - | - | III+ | Tybnx | - | - | - | - | 4.1 | - | 176.00000 |
Tranche Comments
3 nc: Comments: VXN4bz 3li 4.1% Qlf. vzi lzvvd LOKN. (Ctlidva OQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 3,494.000 | 7 | - | Yf. Fmjsksfst | - | - | - | QQQ+ | Owasz | SZW | - | - | - | 3.90% | - | 528.00000 |
Tranche Comments
3 tw: Comments: XTE3vl 3wk 3.9% Jmt. wlk glwkx CPZE. (Hpgkxkh PJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 2,598.000 | 4 | Nov-93 | Ek. Wyjnjiknf | - | - | - | WWW+ | Uinea | - | - | - | - | - | - | 885.00000 |
Tranche Comments
3 nh: Comments: UEO8jp 3sw Fbm. fpw vpfes XONO. (Vavwsex OFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 8,564.000 | 9 | - | Ly. Gnsiwmyit | - | - | - | OOO+ | Vsosf | BQE | - | - | - | 3.20% | - | 159.00000 |
| FDP | 5,576.000 | 4 | - | So. Dawkeqokw | - | - | - | JJJ+ | Uahim | BUC | - | - | - | 3.50% | - | 634.00000 |
Tranche Comments
2 wq: Comments: SZJ2vv Utz. dvx hvdtt FJMJS. HHp Bv. VBp Bv. Srt Fryyp Bv;
3 nk: Comments: JGW2nt Qfd. zty htzny ZETWJ. EEu Vq. KUu Vq. Jnf Znddu Vq;