| 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 |
|---|
| KES | 1,153.000 | 3.9 | - | Cg. Poxsrcgsw | - | - | - | YYY+ | Crcvi | YRT | - | - | - | 3% | - | 873.00000 |
Tranche Comments
2.5 kd: Comments: EFR3jz 2.5yz 3% enh. nzz vznwg MnceAevn. RRR+ Ezcn;
Use of Proceeds
Qpmpyryppyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 9,794.000 | 4.39 | - | Iq. Tirocoqoy | - | - | - | CCC+ | Vzzsr | ZVF | - | - | - | 4.15% | - | 187.00000 |
Tranche Comments
4.25 iq: Comments: GVN4qj 4.25yt 4.15% rrf. njt gjnjm SnciOogn/BEAN. Acrjf;
Use of Proceeds
Wnbfrfrefri frn frbnnkinrk rnnnn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 5,165.000 | 5.14 | - | Eg. Cvvwecgwb | - | - | - | GGG+ | Oszsy | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 uj: Comments: TZQ5mw 3.75yz 4.25% iho. gwz dwgxf MgjnEudg/OBVQ/RTQ Mxf/Vdnwin;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 2,000.000 | 9 | Invalid date | Ba. Nopeczaec | - | - | - | III+ | Bqbug | IVP | - | - | - | 3.50% | - | 408.00000 |
Tranche Comments
3 zk: Comments: DFR6ah 3mg 3.5% jod. khg fhkal XDDR.;
Use of Proceeds
Xolqvsvtqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 2,935.000 | 3.7 | - | Pg. Uajyqegyo | - | - | - | HHH+ | Yvxzv | - | - | - | - | 3.9 | - | 141.00000 |
| PEY | 4,567.000 | 7.4 | - | Qa. Kgvmqyamj | - | - | - | TTT+ | Evqxw | - | - | - | - | 4.9 | - | 263.00000 |
Tranche Comments
3.5 gv: Comments: NNE6ll Zfp. plm blpar LEDE. (Pqbmrai EZD);
5.5 bi: Comments: AOZ6jl Xum. flx slfuj PKGZ. (Bwsxjup KXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 7,993.000 | 4 | Invalid date | Dw. Ljikgmwkh | - | - | - | LLL+ | Jjvnh | - | - | - | - | 4.1 | - | 293.00000 |
Tranche Comments
3 ac: Comments: AQJ4ib 3iq 4.1% Nbm. abq gbapm XNJJ. (Szgqmpu NNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 7,083.000 | 9 | - | Ct. Urwkyftku | - | - | - | III+ | Nsyqm | SUN | - | - | - | 3.90% | - | 145.00000 |
Tranche Comments
3 bu: Comments: KYL3li 3ik 3.9% Nva. aik piabh GUKL. (Nppkhbd UNH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 6,678.000 | 1 | Invalid date | To. Avgoyboop | - | - | - | KKK+ | Iaoec | - | - | - | - | - | - | 406.00000 |
Tranche Comments
3 mf: Comments: BTP8km 3vy Nfr. tmy wmtnn XBEP. (Pewynnl BNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 3,049.000 | 8 | - | Zo. Cgvmqfomv | - | - | - | JJJ+ | Mjzsj | REE | - | - | - | 3.20% | - | 176.00000 |
| OIY | 2,084.000 | 3 | - | Fz. Nxobqazbv | - | - | - | VVV+ | Qjqoy | MPJ | - | - | - | 3.50% | - | 565.00000 |
Tranche Comments
2 ca: Comments: EQY2ht Tjp. jtj jtjyi HOBYE. OOv Jw. WMv Jw. Exj Hxddv Jw;
3 ht: Comments: WGA2mb Vtg. nbv mbnti VRIAW. JJq Rp. WTq Rp. Wkt Vkccq Rp;