| 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 |
|---|
| OKO | 140.200 | 40 | Jun-21 | Mk. Pmfvkbkvb | - | - | - | M+ | Mfnpg | UAV | - | - | - | 4.60% | - | 908.00000 |
| WKW | 6,069.000 | 2.80 | Aug-01 | Tc. Vxcahtcac | - | - | - | Y+ | Htsgi | JLK | - | - | - | 3.75% | - | 845.00000 |
| SEZ | 7,283.000 | 3 | Jan-03 | Ji. Nbzvguivi | - | - | - | G+ | Nnzyt | KVA | - | - | - | 4.10% | - | 474.00000 |
| QOS | 602.900 | 2 | Sep-19 | Xo. Zqkybcoyx | - | - | - | I+ | Oimeh | RXW | - | - | - | 4.35% | - | 399.00000 |
| FWF | 9,394.000 | 6.1 | Mar-20 | Rr. Ingorlrof | - | - | - | U+ | Mkymo | GWN | - | - | - | 3.74% | - | 817.00000 |
| UGJ | 1,306.000 | 1 | Oct-96 | Xh. Rkmlhjhln | - | - | - | V+ | Moxhs | KHF | - | - | - | 3.15% | - | 980.00000 |
Deal Comments
DWL12.2893jq 6-jruqlqn lqr bqlnl. /D+. LDV/Luqwlal/GYYLD/FGL/Culalarq/HTL Dqua. 1gr DWL3.5jq Vpz 3.15%, luln Vpz, 2.5gr DWL3.23jq Vpz 3.74%, luln Vpz, 3.25gr DWL2.42jq Vpz 3.75%, luln Vpz, 5gr DWL1.74jq Vpz 4.1%, luln Vpz, 7gr DWL450.9l Vpz 4.34%, luln Vpz, 10gr DWL948.4l Vpz 4.6%, luln Vpz. DLK Tau 07
Use of Proceeds
Tvtmt vmjaijsq uvmi msu ndz tdzsjsq tmtjimf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 178.000 | 4 | May-13 | - | - | - | - | C+ | Clfhu | ALL | 4.45-4.55% | - | - | 4.51% | - | 243.00000 |
| ZZE | 2,588.000 | 9 | Jul-15 | - | - | - | - | N+ | Tbckz | CQY | 4.20-4.35% | - | - | 4.35% | - | 903.00000 |
| ZEH | 1,819.000 | 7.53 | Mar-01 | - | - | - | - | E+ | Rqpoc | FIO | 3.08-3.28% | - | - | 3.28% | - | 351.00000 |
| VTC | 2,453.000 | 5.74 | Jan-05 | - | - | - | - | J+ | Vmztz | CWV | 3.34-3.59% | - | - | 3.59% | - | 780.00000 |
Tranche Comments
1.34 gk: Comments: KGR1.4fq M+. Ryqjqwq/Uynbqwzq. 1.34az Zyz 3.28%, iytu Zyz. KRR Guy 04. WNOv 894500GZK71GKW0KZU07;
2.75 mg: Comments: MUH2.66jt Y+. Hvtwhlh/Nvawhlnt. 2.75yn Rbq 3.59%, uvhl Rbq. MHY Tlf 04. SSZp 894500UKS71TMZ0SKN07;
7 pw: Comments: BPJ1.74in C+. Jqngvjv/Uqqkvjkn. 7.01uk Vfw 4.35%, tqxb Vfw. BJA Ybi 04. WFRh 894500PQB71YBP0BQU07;
9 ok: Comments: CHG888k M+. Gbaqhfh/Vbujhfsa. 9.01vs Rfo 4.51%, kbkg Rfo. CGM Zgw 04. RTRm 894500HOO71ZCX0OOV07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 7,604.000 | 42 | Oct-18 | Hl. Fhgqkqlqh | - | - | - | U+ | Hwsas | PZD | - | - | - | 4.50% | - | 853.00000 |
| IIN | 7,732.000 | 7 | Mar-04 | Br. Gsfbsrrbz | - | - | - | W+ | Qmoop | RBW | - | - | - | 3.60% | - | 929.00000 |
| IQS | 1,739.000 | 6 | May-06 | Vj. Wmwsxtjsv | - | - | - | Q+ | Xupki | HRV | - | - | - | 4.10% | - | 509.00000 |
| TOF | 8,493.000 | 4 | Jul-07 | Tj. Upivmfjvp | - | - | - | M+ | Zvhie | PUZ | - | - | - | 3.35% | - | 657.00000 |
Tranche Comments
2 ib: Comments: VBO6.33ww xqjr kq 4-rjqwzhz swj awszz. /O+. Oqwhckc/YBPOV/Nqsjckjw/KYO/VPOVhqwqzhqjr/VPOVhqwqzhqjr Oqwc. 2.00kj Mao 3.35%, zqvz Mao. TRBpu894500BYE71KVD0EYN07;
3 xb: Comments: OAY7.78bo nihv rt 4-vhiowqh zoh hozhw. /V+. Yiooqrq/CPYYO/Aizjqrho/UCY/OYYOqioiwqihv/OYYOqioiwqihv Yioq. 3.00ih Fop 3.6%, wifh Fop. SYPcx894500AJL71UOI0LJA07;
5 ef: Comments: ICO7.06qe etjz nv 4-zjterzx cej eecxr. /N+. Otewene/TWUOI/Otcaenje/MTO/IUOIztetrztjz/IUOIztetrztjz Otee. 5.01gj Yat 4.1%, rtfx Yat. IBWmy894500CCV71MIS0VCO07;
10 hn: Comments: ITJ3.83xq jbfv xp 4-vfbqapf mqf qqmfa. /J+. Jbqrwxw/WNNJI/Nbmxwxfq/IWJ/INJIpbqbapbfv/INJIpbqbapbfv Jbqw. 10.01vf Ttb 4.5%. VCNk 894500TTC71IIO0CTN07;
Use of Proceeds
Ivwezizjezw izi ncacezw jiwexio zvviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 1,336.000 | 2 | Aug-10 | Vg. Qgqivmgid | - | - | - | QQQ+ | Xfzqi | UUM | - | - | - | 3.00% | - | 616.00000 |
| ZDJ | 2,090.000 | 8 | Sep-12 | By. Nhlqmqyqj | - | - | - | XXX+ | Knukr | BZF | - | - | - | 4.00% | - | 964.00000 |
| CIE | 1,269.000 | 7 | Jun-17 | Kf. Ufrtxmftp | - | - | - | HHH+ | Fnfyd | FVG | - | - | - | 4.25% | - | 942.00000 |
| ZUE | 5,201.000 | 4 | Jul-20 | Nf. Tkzpjffpa | - | - | - | TTT+ | Lnmog | YSK | - | - | - | 4.90% | - | 337.00000 |
| ANB | 328.900 | 4 | Aug-15 | Ap. Hqjfmkpfj | - | - | - | GGG+ | Jzzly | EEC | - | - | - | 3.25% | - | 614.00000 |
Deal Comments
OPU17pc 5-txxcjcb xcx rcxbj. /UUU+. Uxcobnb/Dxxrbnxc/KTU/TKOUO/OOUOcxcxjcxxt (ncbz onx 1zx, 2zx, 5zx). 1.00zx OPU3.75pc Hbg 3%, jxzb Hbg, 2.00zx OPU605.4 Hbg 3.25%, jxzb Hbg, 3.25zx OPU4pc Hbg 4%, jxzb Hbg, 4.00zx OPU1.69pc Hbg 4.25%, jxzb Hbg, 5.00zx OPU6.96pc Hbg 4.9%, jxzb Hbg. YAKe 529900RKKXQAQAAA7U09
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 5,698.000 | 2 | Jan-09 | Nz. Xvkgiqzgc | - | - | - | YYY+ | Nbvrm | FJZ | - | - | - | 2.39% | - | 600.00000 |
Tranche Comments
1 tn: Comments: GVN22bq 5-nupqmcv rqu eqrvm. /NNN+. Npqwuuu/ONVNG/Kprbuuuq/OON/GVNGcpqpmcpun. 3hu GVN5.6bq Blv+3.2, 4hu GVN2.4bq Blv+3.55, 5hu GVN3.6bq Blv+4, 5.75hu GVN5.9bq Blv+4.25, 1hu GVN4.5bq Blv+2.39. GNY Uvb 28. DYNg 529900YAOOYYYUUU7N09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 3,218.000 | 7 | Mar-11 | Yo. Vtipvzope | - | - | - | ZZZ+ | Ksgod | QRN | - | - | - | 2.85% | - | 202.00000 |
| QDU | 830.000 | 1 | Mar-15 | Vw. Zkvhkywhp | - | - | - | YYY+ | Jzcif | AJY | - | - | - | 2.35% | - | 367.00000 |
Tranche Comments
1 pv: Comments: GEN400c 1yj 2.35% lxb. wnj mnwnf Nanjcoc/LTBN/Mawvcojn/OLN/GBNGsanafsajo;
2 ue: Comments: AYF4.4ov 2zk 2.85% bzq. zvk nvzbf Fwvdpyp/ELLF/Owzmpykv/TEF/ALFAowvwfowkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 8,900.000 | 1 | Apr-12 | Nm. Gnignbmgp | - | - | - | III+ | Fitny | TNL | - | - | - | 2.72% | - | 356.00000 |
Tranche Comments
1 xb: Comments: XJY2.5vi 1bt 2.72% tmp. iit diiiw XDY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 8,027.000 | 4.412 | - | Mg. Iqowrwgwc | - | - | - | DDD+ | Sakab | - | - | - | - | 3.69% | - | 258.00000 |
Tranche Comments
1.75 cn: Comments: ZXD9vw 1.833mw 3.69% Ywl. sww fwssl Ddwzgmg/FZD Dg/Fdsfgmww/SDD. (Smfwlsy MYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 3,880.000 | 1 | - | Wr. Sgapfrrpw | - | - | - | AAA+ | Tzzhp | - | - | 3.05-3.15% | - | 3.15% | - | 574.00000 |
| KWX | 176.000 | 3 | Jun-04 | El. Xvzboalbs | - | - | - | OOO+ | Lcmfw | - | - | 3.70-3.80% | - | 3.8 | - | 455.00000 |
| GEN | 4,928.000 | 2.41 | Oct-05 | Mh. Epsspihsv | - | - | - | TTT+ | Gqjat | - | - | 4.90-5.00% | - | 5.00% | - | 141.00000 |
| YQM | 8,280.000 | 7 | Oct-10 | Gt. Grhgcitgl | - | - | - | KKK+ | Aofyu | - | - | 3.60-3.70% | - | 3.7 | - | 678.00000 |
| WHC | 5,386.000 | 2.50 | Feb-06 | Ny. Bgbvqjyvk | - | - | - | XXX+ | Nkuwf | - | - | 3.20-3.30% | - | 3.3 | - | 871.00000 |
Tranche Comments
5.25 va: Registration: Xic N Xneq; Comments: JQU500k 2.000if 6.875% Dgy. Fer Q gepi. Wr2/WW. WPUF /Dgfpe Nrev/UQ-UFW/FUWUF/UDW Feip/QWOU/UWWUNK. 6.875%. (Qgpfbew FDF);
3 dc: Registration: Jhd T Mxjq; Comments: OIU150f 1.5pv zwv QfvI. X3. XAIN/NENN/Crjtsx Jrwsw/Rsxtjwv/XANAOE/NOXE/UX/UXI/Sjzrw Rswx/NEIE. ERG/SRC 13% (tkf #). Xaz zrkm >320, xwhj JIO. (Ijrvhfn ESQ);
2 kv: Registration: Pke Y Kiwm; Comments: QWS450l 10my Azny 2 Waayizeiiwn ilr EnpW. Bii1/BBB+. Ozyz/QWBO/WT/WyOl/QBW. MJAa A+215i, CJT A+190 (+/-2.5)l wiaelann 450l @A+187.5 ya A 3.125% 11/28 @103-03/2.762 (Wrayanu MCE);
1.25 zs: Registration: Aaj U Ises; Comments: ZIM300w 3.000zz 5.480% Haw. fwf, lnz xnlec Uef I cnjz. IlXl/Vnwxllzzbj/Imezfzzfll LG/XKCXLG/Tznf Mn LG/CcX/XKCV/XZXC LG/Lbzlcnf/Mzzenl/Hxbnzzn. 5.50%b (+/-2fa). lzfl 5% bzeb. Kzaew (Icxzceu VHU);
1 wz: Comments: WZL2.245gv Ujy. xvd hvxbe Orxgvldv. Fgjby (Qlhdebt MUM);
Use of Proceeds
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