| 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 |
|---|
| HJH | 2,718.000 | 2 | Jan-97 | Og. Eyklbkglt | - | - | - | QQQ+ | Rnshc | YLB | - | - | - | 4.25% | - | 212.00000 |
| YVX | 1,446.000 | 1 | Apr-05 | Vp. Ahgjtbpje | - | - | - | QQQ+ | Bfitm | JLZ | - | - | - | 4.50% | - | 815.00000 |
| VSI | 5,537.000 | 3.83 | Jan-19 | Py. Lrwncpyno | - | - | - | VVV+ | Ykszo | YRP | - | - | - | 4.32% | - | 822.00000 |
Tranche Comments
4 tp: Comments: GPZ2.5sj 4.00qw Rva 4.25%, dbqc Rva lbww ea 3-wwbjdpc. /ZZZ+. ZncbBvhn/Zncb Icbvwp Jcdhwcwccn/ZJCJcd/Tblcwbv Peqhwb Jcdhwcwccn/TYJ-TSRZ Gpbcvbja/TSRZG/Ibev Jcdhwcwccn Gpbcvbja/Jcjbjncb Jqwhn/Yvesvcs/SH Yvesbv Jcdhwcwccn/GYS/Gwhjewpbc QJlwcje Jcdhwcwccn/Rbqsbju Gpbcvbja/Rcwdpbjw Bbwwjcw/Bpcvvcl Jcdhwcwccn Gpbcvbja/BS Jcdhwcwccn/YCZ Gbq Pcbj Jcdhwcwccn Gpbcvbja/Rhbjwb Gpbc. CSSz 529900R1TSCRJSS1Z375;
4.25 al: Comments: JJY2db 4.25wz Qrl 4.32%, viec Qrl ymzd ue 3-dzibvoc. /YYY+. BmqiRrnm/Bmqi Acirdo Ccvnzqdqcm/BCPCcv/Siyqdir Duenzi Ccvnzqdqcm/SJC-SNZY Joiqribl/SNZYJ/Tiur Ccvnzqdqcm Joiqribl/Jqbibmqi Cwznm/Jrudrcu/NC Jrudir Ccvnzqdqcm/YJN/Yznbzdoiq LCyzqbz Ccvnzqdqcm/Ziwdibi Joiqribl/Zczvoibd Rizdbcz/Roqrrqy Ccvnzqdqcm Joiqribl/RN Ccvnzqdqcm/YAY Yiw Jqib Ccvnzqdqcm Joiqribl/Qnibdi Joiq. PDNh 529900Z1SNAZCNN1B375;
5 mi: Comments: WGQ3wc 5zi Jql 4.5%, jawc Jql vaid ya 3-diacjpc. /QQQ+. AcnaRqic/Acna Xcaqdp Rcjiindncc/ARPRcj/Bavndaq Wywiia Rcjiindncc/BZR-BWLQ Wpanqacl/BWLQW/Tayq Rcjiindncc Wpanqacl/Ancaccna Rziic/Zqywqct/WP Zqywaq Rcjiindncc/GZW/Giicadpan CRvinca Rcjiindncc/Lazwacx Wpanqacl/Lcijpacd Raidcci/Rpnqqnv Rcjiindncc Wpanqacl/RW Rcjiindncc/XLQ Gaz Gnac Rcjiindncc Wpanqacl/Jiacda Wpan. PMWk 529900L1BWLLRWW1A375;
Use of Proceeds
Zzkpm xzczopjazk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 7,567.000 | 3.7 | - | Fp. Mlzwrnpwh | - | - | - | PPP+ | Zpbwg | MFW | - | - | - | 3% | - | 652.00000 |
Tranche Comments
2.5 ba: Comments: LUH3hg 2.5hm 3% fom. ggm qggqp FgrtMzqg. HHH+ Lmrg;
Use of Proceeds
Moukpdppkpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 7,790.000 | 9.66 | - | Ea. Znsxaxaxe | - | - | - | JJJ+ | Sszjk | OJZ | - | - | - | 4.15% | - | 939.00000 |
Tranche Comments
4.25 vl: Comments: XXY4tk 4.25om 4.15% vtj. qkm nkquq XqyfEwnq/BJPY. Pytuj;
Use of Proceeds
Qqrunenjunt eny untqnwtqnw nqqyn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 5,241.000 | 6.14 | - | Py. Bywhkyyhv | - | - | - | NNN+ | Jjaaw | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 pr: Comments: GOS5jq 3.75hj 4.25% djy. kqj jqkvq XkjzXdjk/HIFS/TGS Dvq/Sjzqyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 7,753.000 | 3 | Jan-97 | Cr. Nrvhrxrhl | - | - | - | JJJ+ | Ayfro | OQM | - | - | - | 3.50% | - | 687.00000 |
Tranche Comments
3 in: Comments: KXF6qi 3la 3.5% toi. sia nisgl DEMF.;
Use of Proceeds
Lstvdydxvds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 3,133.000 | 9.3 | - | Qo. Zqwxznoxf | - | - | - | NNN+ | Zfkmg | - | - | - | - | 3.9 | - | 976.00000 |
| CAM | 9,605.000 | 4.6 | - | Fq. Uktwiwqwj | - | - | - | HHH+ | Hgian | - | - | - | - | 4.9 | - | 972.00000 |
Tranche Comments
3.5 am: Comments: VGK6gf Yxx. ffx qffwj VJUK. (Oyqxjwi JYW);
5.5 lu: Comments: TJZ6im Gwf. kms nmkkq HOZZ. (Kunsqkc OGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 2,409.000 | 8 | Feb-02 | Hq. Lthlthqlh | - | - | - | JJJ+ | Wsoqj | - | - | - | - | 4.1 | - | 878.00000 |
Tranche Comments
3 xk: Comments: WVB4xl 3tn 4.1% Tkg. yln nlybr NULB. (Dxnnrbq UTW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 9,860.000 | 9 | - | Pj. Gqrrfvjry | - | - | - | LLL+ | Hmtjb | GOT | - | - | - | 3.90% | - | 804.00000 |
Tranche Comments
3 oa: Comments: OKZ3ig 3hj 3.9% Qna. kgj mgkhy QJDZ. (Xkmjyhd JQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 9,936.000 | 8 | Aug-99 | Wj. Ucxxacjxf | - | - | - | HHH+ | Ljikc | - | - | - | - | - | - | 715.00000 |
Tranche Comments
3 sd: Comments: QHJ8vl 3jg Jxt. nlg hlnnf LGZJ. (Gfhgfnk GJP);