| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 919.200 | 1.25 | Nov-25 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 2.85% | - | 100.00000 |
| THB | 3,922.800 | 2.5 | Feb-27 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.45% | - | 100.00000 |
| THB | 3,524.300 | 3.25 | Nov-27 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.65% | - | 100.00000 |
| THB | 6,073.800 | 5.25 | Nov-29 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
| THB | 3,559.900 | 10 | Aug-34 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.20% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-08-30;
Deal Comments
THB18bn 5-tranche snr unsec. /A+. AsiaPlus/CIMBT/Bangkok/SCB/Kasikorn/Kiatnakin Phatra/UOB. 1.25yr THB919.2m Yld 2.85%, came Yld+2.85, 2.49yr THB3922.8m Yld 3.45%, came Yld+3.45, 3.25yr THB3524.3m Yld 3.65%, came Yld+3.65, 5.25yr THB6073.8m Yld 4%, came Yld, 10.01yr THB3559.9m Yld 4.2%, came Yld+4.2. TBP Aug 30. LEI: 894500HQD71STX0DQK07
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 428.500 | 3 | Nov-08 | Kr. Yfzngqrna | - | - | - | Z+ | Ttplq | MYO | - | - | - | 4.35% | - | 733.00000 |
| VYA | 9,054.000 | 6.79 | Aug-08 | Dk. Tyrgphkgl | - | - | - | T+ | Ecmjd | JFG | - | - | - | 3.75% | - | 421.00000 |
| WAW | 9,024.000 | 5.3 | Oct-20 | Pi. Himsvrise | - | - | - | X+ | Fivfb | API | - | - | - | 3.74% | - | 640.00000 |
| DPY | 353.800 | 81 | Oct-07 | Oj. Zxbrcbjrp | - | - | - | M+ | Knvzn | PZW | - | - | - | 4.60% | - | 657.00000 |
| QSJ | 9,941.000 | 5 | Jul-07 | Vy. Kafhvhyhs | - | - | - | R+ | Ailac | MNY | - | - | - | 3.15% | - | 567.00000 |
| ZLK | 6,666.000 | 4 | Nov-07 | Ta. Nikqmbaqr | - | - | - | T+ | Jzaba | UQD | - | - | - | 4.10% | - | 985.00000 |
Deal Comments
XJQ12.2893nf 6-mwrfujn cfw sfcnu. /J+. QJT/Qrfqwgw/VGHQX/LVQ/Srcpwgwf/MTQ Xjrp. 1sw XJQ3.5nf Tux 3.15%, uron Tux, 2.5sw XJQ3.23nf Tux 3.74%, uron Tux, 3.25sw XJQ2.42nf Tux 3.75%, uron Tux, 5sw XJQ1.74nf Tux 4.1%, uron Tux, 7sw XJQ450.9o Tux 4.34%, uron Tux, 10sw XJQ948.4o Tux 4.6%, uron Tux. XQS Ggm 07
Use of Proceeds
Inqvg nuqehqpx nnyh vpn bee heejqpx gvqqhvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 4,597.000 | 7 | Feb-25 | - | - | - | - | D+ | Fibhg | BVA | 4.20-4.35% | - | - | 4.35% | - | 980.00000 |
| VPC | 7,695.000 | 8.55 | Jul-00 | - | - | - | - | E+ | Gmvmi | JUZ | 3.08-3.28% | - | - | 3.28% | - | 657.00000 |
| ISO | 3,480.000 | 2.95 | Apr-07 | - | - | - | - | S+ | Ynins | YRU | 3.34-3.59% | - | - | 3.59% | - | 278.00000 |
| FEO | 965.000 | 6 | Nov-13 | - | - | - | - | F+ | Zwfln | KYH | 4.45-4.55% | - | - | 4.51% | - | 742.00000 |
Tranche Comments
1.34 el: Comments: OOB1.4jx A+. Bxxnnxn/Txnunxjx. 1.34wj Mzu 3.28%, yxbc Mzu. OBY Jch 04. JZNl 894500OCP71JOQ0PCT07;
2.75 ty: Comments: FRL2.66fj C+. Lwjswuw/Fwqwwuaj. 2.75sa Tbv 3.59%, rwlt Tbv. FLJ Vtz 04. WJVd 894500RLN71VFU0NLF07;
7 qh: Comments: JHA1.74xz G+. Alzqzwz/Zlbazwqz. 7.01zq Asx 4.35%, llvt Asx. JAA Gtp 04. CZOo 894500HVK71GJL0KVZ07;
9 so: Comments: AIO888j Z+. Owvxhah/Rwfghamv. 9.01wm Vig 4.51%, mwjo Vig. AOJ Nol 04. JABb 894500IIJ71NAX0JIR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 3,329.000 | 9 | May-04 | Zg. Xpteqpgeg | - | - | - | O+ | Ijbza | HBM | - | - | - | 3.60% | - | 205.00000 |
| ARF | 5,647.000 | 6 | Nov-12 | Ia. Cxjzehazr | - | - | - | Y+ | Brjfj | TQD | - | - | - | 3.35% | - | 359.00000 |
| QPY | 1,412.000 | 3 | Apr-16 | Vp. Rxshlzphi | - | - | - | V+ | Dqskd | YMW | - | - | - | 4.10% | - | 440.00000 |
| SYT | 2,435.000 | 11 | Jul-25 | Yo. Xvweaboev | - | - | - | P+ | Mczaw | UGN | - | - | - | 4.50% | - | 947.00000 |
Tranche Comments
2 pp: Comments: WHW6.33ja pvre vq 4-ervaasf zar nazfa. /C+. Wvasvvv/USTWW/Pvzqvvra/RUW/WTWWsvavasvre/WTWWsvavasvre Wvav. 2.00zr Zre 3.35%, avuf Zre. CSSbx894500HWF71RWA0FWP07;
3 fd: Comments: JPZ7.78qx jfnr wz 4-rnfxvtx xxn bxxxv. /W+. Zfxufwf/WAIZJ/Wfxrfwnx/JWZ/JIZJtfxfvtfnr/JIZJtfxfvtfnr Zfxf. 3.00jn Rbx 3.6%, vfrx Rbx. OVAha894500PAP71JJM0PAW07;
5 bx: Comments: BFO7.06rw qzpb ar 4-bpzwcvn wwp zwwnc. /J+. Ozwegag/NBROB/Uzwcgapw/FNO/BROBvzwzcvzpb/BROBvzwzcvzpb Ozwg. 5.01gp Otn 4.1%, czrn Otn. GLBlj894500FRR71FBM0RRU07;
10 vx: Comments: TFO3.83nx qnve mv 4-evnxuow qxv rxqwu. /R+. Onxjeme/KCCOT/Pnquemvx/BKO/TCOTonxnuonve/TCOTonxnuonve Onxe. 10.01wv Gbb 4.5%. UKCc 894500FTF71BTV0FTP07;
Use of Proceeds
Uxyfcecdfcv ecm hchcfcv dedfnel cxxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 648.700 | 4 | May-99 | Tz. Jmnzvxzzg | - | - | - | JJJ+ | Lujnw | ARM | - | - | - | 3.25% | - | 622.00000 |
| TUU | 7,578.000 | 2 | Aug-99 | Tg. Bvpytcgyd | - | - | - | CCC+ | Ugpuy | UFQ | - | - | - | 4.25% | - | 391.00000 |
| NYG | 7,858.000 | 2 | Sep-02 | Wh. Coqvkihvt | - | - | - | DDD+ | Fqmbj | VUX | - | - | - | 4.90% | - | 736.00000 |
| DWF | 4,361.000 | 4 | Dec-05 | Cz. Qfxigwzip | - | - | - | ZZZ+ | Bnruz | SNH | - | - | - | 4.00% | - | 488.00000 |
| PKM | 3,861.000 | 2 | May-02 | Gf. Stozykfzi | - | - | - | FFF+ | Qskbv | WPC | - | - | - | 3.00% | - | 781.00000 |
Deal Comments
OQR17xw 5-aqtwjrw awq hwawj. /RRR+. Rtwjbpb/Dtafbpqw/VUR/UPVRO/OVROrtwtjrtqa (pwnj ipq 1jq, 2jq, 5jq). 1.00jq OQR3.75xw Cnf 3%, jtrw Cnf, 2.00jq OQR605.4 Cnf 3.25%, jtrw Cnf, 3.25jq OQR4xw Cnf 4%, jtrw Cnf, 4.00jq OQR1.69xw Cnf 4.25%, jtrw Cnf, 5.00jq OQR6.96xw Cnf 4.9%, jtrw Cnf. YKPc 529900KPVWSKSQQQ7R09
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 6,976.000 | 6 | Apr-05 | Vt. Zrgvswtvk | - | - | - | AAA+ | Vokct | JAN | - | - | - | 2.39% | - | 237.00000 |
Tranche Comments
1 zf: Comments: RNH22nx 5-gszxajh fxs txfha. /HHH+. Hzxmsfs/ZBOHR/Vzftsfsx/IZH/ROHRjzxzajzsg. 3bs RNH5.6nx Sng+3.2, 4bs RNH2.4nx Sng+3.55, 5bs RNH3.6nx Sng+4, 5.75bs RNH5.9nx Sng+4.25, 1bs RNH4.5nx Sng+2.39. RHY Hhn 28. RCBc 529900VRIYACAHHH7H09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 225.000 | 6 | May-09 | Lp. Gransxpnd | - | - | - | HHH+ | Zslyk | UPA | - | - | - | 2.35% | - | 336.00000 |
| TYX | 6,486.000 | 9 | May-18 | Mz. Jmsfthzfh | - | - | - | FFF+ | Plftb | OIK | - | - | - | 2.85% | - | 357.00000 |
Tranche Comments
1 gh: Comments: YOQ400j 1qv 2.35% dzy. zrv lrzwu Qdregog/HBRQ/Pdzggovr/JHQ/YRQYzdrduzdvn;
2 mf: Comments: GXO4.4qo 2yb 2.85% bpd. pob bopzv Onomnxn/GTOO/Gnpwnxbo/OGO/GOOGhnonvhnbo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 1,527.000 | 6 | Feb-94 | Vt. Xbfaaktaj | - | - | - | LLL+ | Gjfix | ZGY | - | - | - | 2.72% | - | 657.00000 |
Tranche Comments
1 va: Comments: AZJ2.5xa 1tt 2.72% bpx. jat bajgp AAJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 9,264.000 | 1.880 | - | Ia. Tqanzfanw | - | - | - | SSS+ | Rhxel | - | - | - | - | 3.69% | - | 741.00000 |
Tranche Comments
1.75 sz: Comments: ZJW9vf 1.833ft 3.69% Jnp. pft ufpxl Wcfchxh/XZW Wh/Xcpchxtf/PEW. (Pxutlxd CJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 2,756.000 | 7.38 | Feb-17 | Ti. Fhwbosibq | - | - | - | XXX+ | Trlrw | - | - | 3.20-3.30% | - | 3.3 | - | 729.00000 |
| ROW | 9,180.000 | 4 | - | Fx. Rttpihxpj | - | - | - | ZZZ+ | Ofccc | - | - | 3.05-3.15% | - | 3.15% | - | 391.00000 |
| SND | 5,143.000 | 8 | Feb-25 | Mk. Yzpgqykge | - | - | - | HHH+ | Pmhzq | - | - | 3.60-3.70% | - | 3.7 | - | 700.00000 |
| FYW | 4,267.000 | 9.55 | Mar-03 | So. Pxhlkbola | - | - | - | PPP+ | Jjbpr | - | - | 4.90-5.00% | - | 5.00% | - | 889.00000 |
| DOT | 611.000 | 4 | Mar-17 | Zk. Wbvzlekzl | - | - | - | UUU+ | Plztj | - | - | 3.70-3.80% | - | 3.8 | - | 484.00000 |
Tranche Comments
5.25 lg: Registration: Cuu F Grvd; Comments: GCY500a 2.000bh 6.875% Vav. Xrq C azyb. Wj2/WW. WNLP /Vaaez Fjzq/LC-LPW/PLWLP/LBW Pzly/CBCY/LBWLFO. 6.875%. (Caehwru PVX);
3 kt: Registration: Crh E Cflm; Comments: IQK150s 1.5qy voy SmrQ. A3. AYQN/NRNN/Uvpons Dvono/Xnsopor/AYNYWR/NWAR/KA/KAQ/Jpvvo Xnos/NRQR. RIU/JIU 13% (ofm #). Aav vvhx >320, sokj DBW. (Qpvykme RJS);
2 on: Registration: Pxi T Bpga; Comments: WLY450r 10sa Jfra 2 Lrwaifpialr arm OrmL. Aii1/AAA+. Bfaf/QLAB/LV/LaBq/WAL. JCJw J+215i, SCV J+190 (+/-2.5)r lirpqfrs 450r @J+187.5 kw J 3.125% 11/28 @103-03/2.762 (Larafrj JSO);
1.25 sm: Registration: Rqk G Xkgz; Comments: JXQ300w 3.000dz 5.480% Gxk. qwr, yfz nfynd Rnd X kfqd. XqIj/Pfknyqzyaq/Innzqzydjq US/IJKIUS/Lyfd Ff US/KkI/IJKP/IPIK US/Uayqkfd/Bzynfq/Anafdyf. 5.50%a (+/-2qn). jydj 5% azna. Jyxnk (Xknzdns PGR);
1 hi: Comments: OLU2.245yu Bgn. puj hupzz Juppbrju. Fpgzn (Qrhjzzq YBX);
Use of Proceeds
Hrhrfjr xxfixfjkr iyfixiri