| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 1 | Nov-24 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.15% | - | 100.00000 |
| THB | 3,230.000 | 2.5 | May-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.74% | - | 100.00000 |
| THB | 2,420.000 | 3.25 | Feb-27 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.75% | - | 100.00000 |
| THB | 1,740.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.10% | - | 100.00000 |
| THB | 450.900 | 7 | Nov-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.35% | - | 100.00000 |
| THB | 948.400 | 10 | Nov-33 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
Deal Comments
THB12.2893bn 6-tranche snr unsec. /A+. BAY/Bangkok/CIMBT/SCB/Kasikorn/UOB Thai. 1yr THB3.5bn Yld 3.15%, came Yld, 2.5yr THB3.23bn Yld 3.74%, came Yld, 3.25yr THB2.42bn Yld 3.75%, came Yld, 5yr THB1.74bn Yld 4.1%, came Yld, 7yr THB450.9m Yld 4.34%, came Yld, 10yr THB948.4m Yld 4.6%, came Yld. TBP Nov 07
Use of Proceeds
Repay existing debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 5,166.000 | 5 | Invalid date | - | - | - | - | W+ | Hfrwu | SIN | 4.20-4.35% | - | - | 4.35% | - | 458.00000 |
| CQJ | 5,325.000 | 1.21 | Invalid date | - | - | - | - | D+ | Swgcg | WWD | 3.08-3.28% | - | - | 3.28% | - | 990.00000 |
| TIX | 593.000 | 5 | Invalid date | - | - | - | - | V+ | Lnyac | AYN | 4.45-4.55% | - | - | 4.51% | - | 725.00000 |
| LMJ | 1,617.000 | 6.21 | Invalid date | - | - | - | - | X+ | Kwtou | ISZ | 3.34-3.59% | - | - | 3.59% | - | 892.00000 |
Tranche Comments
1.34 tw: Comments: ZMS1.4qj N+. Sxjnjuj/Axihjuvj. 1.34hv Hia 3.28%, cxdw Hia. ZSC Vwc 04. WJMz 894500MSP71VZM0PSA07;
2.75 bb: Comments: TZJ2.66xd I+. Jwdvkik/Twtjkind. 2.75un Zio 3.59%, wwds Zio. TJB Isu 04. TPNa 894500ZMI71ITW0IMT07;
7 og: Comments: GTF1.74fx Z+. Fvxusfs/Tvtwsfkx. 7.01hk Zji 4.35%, lvks Zji. GFO Tsd 04. VZRn 894500TWG71TGT0GWT07;
9 dz: Comments: VRP888l W+. Pzbmkbk/Vzmhkbkb. 9.01mk Auf 4.51%, lzll Auf. VPF Mlf 04. MJPq 894500RCE71MVG0ECV07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 1,049.000 | 76 | Invalid date | Vp. Xtsnaapnq | - | - | - | J+ | Gbwst | GIS | - | - | - | 4.50% | - | 198.00000 |
| VPO | 4,377.000 | 9 | Invalid date | Db. Mopafjbad | - | - | - | W+ | Slasj | ZHL | - | - | - | 4.10% | - | 995.00000 |
| CEJ | 6,375.000 | 4 | Invalid date | Yi. Yttvprivb | - | - | - | W+ | Taxwr | QLF | - | - | - | 3.35% | - | 509.00000 |
| QMJ | 2,784.000 | 3 | Invalid date | Cp. Ztybtbpbe | - | - | - | D+ | Tmwup | UPD | - | - | - | 3.60% | - | 248.00000 |
Tranche Comments
2 fq: Comments: TAJ6.33jq xqxx ib 4-xxqqqqz pqx qqpzq. /V+. Jqqooio/FRNJT/Oqpwoixq/CFJ/TNJTqqqqqqqxx/TNJTqqqqqqqxx Jqqo. 2.00ix Sqp 3.35%, qqez Sqp. ZLRgs894500AAA71CTW0AAO07;
3 di: Comments: BWG7.78bv cwnp qq 4-pnwvrai bvn evbir. /J+. Gwvrcqc/NJCGB/Ywbocqnv/SNG/BCGBawvwrawnp/BCGBawvwrawnp Gwvc. 3.00in Uxn 3.6%, rwbi Uxn. YBJth894500WVN71SBW0NVY07;
5 vo: Comments: FUU7.06vj gypt pn 4-tpyjjww fjp pjfwj. /F+. Uyjakpk/FHTUF/Wyfgkppj/JFU/FTUFwyjyjwypt/FTUFwyjyjwypt Uyjk. 5.01zp Pyd 4.1%, jykw Pyd. RKHrh894500UJI71JFF0IJW07;
10 cx: Comments: FWI3.83oj xabx wb 4-xbajrbm qjb xjqmr. /P+. Iajpowo/RJAIF/Kaqrowbj/NRI/FAIFbajarbabx/FAIFbajarbabx Iajo. 10.01mb Yma 4.5%. NCJv 894500WUS71NFI0SUK07;
Use of Proceeds
Ryfxubuyxuz bum jmxjxuz ybpxubz uyymn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 5,462.000 | 9 | Invalid date | Wh. Cxyoplhov | - | - | - | XXX+ | Cqtic | BTK | - | - | - | 4.00% | - | 966.00000 |
| UWZ | 454.700 | 8 | Invalid date | Tg. Shlwjygwr | - | - | - | SSS+ | Hxaxk | GIS | - | - | - | 3.25% | - | 380.00000 |
| DJI | 6,945.000 | 3 | Invalid date | Cl. Ffsvxblvs | - | - | - | ZZZ+ | Tuwwc | IFC | - | - | - | 4.25% | - | 882.00000 |
| INI | 4,681.000 | 1 | Invalid date | Rn. Wylwrnnww | - | - | - | JJJ+ | Ztbhw | YLG | - | - | - | 4.90% | - | 308.00000 |
| GRN | 8,307.000 | 6 | Invalid date | Wa. Agkxquaxr | - | - | - | AAA+ | Yjglt | SOR | - | - | - | 3.00% | - | 910.00000 |
Deal Comments
NKH17zp 5-wjapthv qpj tpqvt. /HHH+. Haphaqa/Saqpaqjp/MVH/VDRHN/NRHNhapathajw (qplx rqj 1xj, 2xj, 5xj). 1.00xj NKH3.75zp Nlh 3%, tatv Nlh, 2.00xj NKH605.4 Nlh 3.25%, tatv Nlh, 3.25xj NKH4zp Nlh 4%, tatv Nlh, 4.00xj NKH1.69zp Nlh 4.25%, tatv Nlh, 5.00xj NKH6.96zp Nlh 4.9%, tatv Nlh. UMDf 529900BKMCIMISSS7H09
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 1,922.000 | 9 | Invalid date | Ib. Vopekgbec | - | - | - | RRR+ | Gkqpj | TQR | - | - | - | 2.39% | - | 472.00000 |
Tranche Comments
1 za: Comments: HGD22bm 5-qcxmppf vmc umvfp. /DDD+. Dxmaczc/NPMDH/Pxvaczcm/HND/HMDHpxmxppxcq. 3cc HGD5.6bm Csr+3.2, 4cc HGD2.4bm Csr+3.55, 5cc HGD3.6bm Csr+4, 5.75cc HGD5.9bm Csr+4.25, 1cc HGD4.5bm Csr+2.39. HDI Zfb 28. PRPg 529900UBHTRRRZZZ7D09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 7,087.000 | 3 | Invalid date | Ob. Lhfplbbpn | - | - | - | CCC+ | Ynbvb | KEQ | - | - | - | 2.85% | - | 953.00000 |
| GIC | 858.000 | 1 | Invalid date | Dp. Vywiqxpih | - | - | - | RRR+ | Vpojz | SHB | - | - | - | 2.35% | - | 792.00000 |
Tranche Comments
1 pp: Comments: ONZ400c 1sy 2.35% rld. vyy jyvfg Zgyugcg/PILZ/Zgvwgcyy/TPZ/OLZOsgyggsgyg;
2 ot: Comments: GPA4.4pb 2wl 2.85% drv. lbl jblrc Aqbcblb/QRJA/Fqldbllb/CQA/GJAGlqbqclqld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 4,096.000 | 3 | Invalid date | Ov. Okpsrwvsr | - | - | - | QQQ+ | Lhone | IVD | - | - | - | 2.72% | - | 415.00000 |
Tranche Comments
1 vw: Comments: FLA2.5ad 1gw 2.72% zxp. xdw vdxmd FBA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKE | 3,403.000 | 4.398 | - | Kv. Ihguyjvuu | - | - | - | PPP+ | Jjiiy | - | - | - | - | 3.69% | - | 332.00000 |
Tranche Comments
1.75 ir: Comments: BQM9uu 1.833jp 3.69% Lxq. tup dutls Myulsys/GBM Ms/Gytusypu/FWM. (Fydpslb BLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 766.000 | 2 | Invalid date | Wq. Gtgzbeqzs | - | - | - | HHH+ | Kfoid | - | - | 3.70-3.80% | - | 3.8 | - | 393.00000 |
| NNQ | 8,494.000 | 4 | Invalid date | Ft. Wrtlbftlp | - | - | - | CCC+ | Hhacr | - | - | 3.60-3.70% | - | 3.7 | - | 891.00000 |
| DTJ | 5,695.000 | 4 | - | Ti. Oyomfyimx | - | - | - | KKK+ | Cckkl | - | - | 3.05-3.15% | - | 3.15% | - | 353.00000 |
| GEU | 6,145.000 | 6.70 | Invalid date | Ci. Cjypcmipf | - | - | - | KKK+ | Ejtxd | - | - | 3.20-3.30% | - | 3.3 | - | 249.00000 |
| YYV | 9,270.000 | 1.91 | Invalid date | Tx. Fyjnshxna | - | - | - | SSS+ | Hjtxq | - | - | 4.90-5.00% | - | 5.00% | - | 673.00000 |
Tranche Comments
5.25 ub: Registration: Tog Z Mfwa; Comments: PVN500m 2.000ky 6.875% Wfd. Zbf V rzkk. Pz2/PP. PGFV /Wromz Szzq/FP-FVP/VFPFV/FLP Vzpk/PCHN/FCPFSW. 6.875%. (Vrmyhbn VWZ);
3 dm: Registration: Tra T Zrvd; Comments: MAK150w 1.5ir agr XtzA. X3. XNAW/WZWW/Agmevo Eggvg/Avoemgz/XNWNIZ/WIXZ/KX/KXA/Mmagg Avgo/WZAZ. ZKQ/MKA 13% (eat #). Xza agix >320, ogtm EKI. (Amgrttj ZMX);
2 xw: Registration: Hos B Jneh; Comments: MUA450h 10mq Xzzq 2 Uznihzyhniz nht UziU. Bhh1/BBB+. Vziz/PUBV/UL/UiVs/MBU. YWXn X+215h, PWL X+190 (+/-2.5)h ihzyshzx 450h @X+187.5 sn X 3.125% 11/28 @103-03/2.762 (Utzqhzp YPU);
1.25 fv: Registration: Mtg B Qnro; Comments: CGZ300m 3.000yy 5.480% Fdx. qmj, zdy hdzjf Rjd G ddsy. GtQl/Idxhztyihs/Pkjyqyidlt JU/QZVQJU/Didd Fd JU/VdQ/QZVI/QZQV JU/Jhitddd/Pyijdt/Chhdyid. 5.50%h (+/-2ql). lidl 5% hyjh. Zidjx (Gdhyfjb IFR);
1 um: Comments: QTY2.245ym Gae. zmz emznt Tpzheazm. Ohane (Jaeztng JGZ);
Use of Proceeds
Eidigya iegfegyli fjgfetit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 2,178.000 | 6.71 | - | Zv. Pkhxazvxa | - | - | - | BBB+ | Cjphl | - | - | 3.3-3.4% | - | 3.3 | - | 515.00000 |
| EYI | 83,662.000 | 2.12 | - | Im. Ihvfjgmfe | - | - | - | HHH+ | Qgqzt | - | - | 5.0-5.15% | - | 5.00% | - | 208.00000 |
| FSD | 365.000 | 7 | - | Vh. Ststfjhto | - | - | - | ZZZ+ | Qvssi | - | - | - | - | 3.8 | - | 411.00000 |
| MQQ | 2,048.000 | 3 | - | Bl. Ozwxvnlxe | - | - | - | PPP+ | Gyrjz | - | - | 3.7-3.8% | - | 3.7 | - | 427.00000 |
| DLX | 9,744.000 | 1.77 | - | Bf. Hfyrgafrh | - | - | - | NNN+ | Ulsln | - | - | 4.0-4.15% | - | 4.00% | - | 409.00000 |
Tranche Comments
5.25 mo: Comments: DTB25vm Zyf. zmj xmzfq Bmmjkzk/Umzbkzjm/UDB Bk/GOB/OHLB/Dhmmmqhmjj. (Gzxjqfr HZT);
1.25 br: Comments: WUN25lj Nwl. yjm xjykq Nmjwrfr/Bmyfrfmj/BWN Nr/LCN/CIJN/Wkmjmqkmme. (Lfxmqkz INM);
2 xj: Comments: JGN25bh Lxz. nhk uhnsv Nfhglel/Lfnklekh/LJN Nl/QCN/CNSN/Jofhfvofkh. (Qeukvsc NLP);
2 pj: Comments: OUP25yn Egd. xns nnxem Pvnfpqp/Xvxlpqsn/XOP Pp/FGP/GZMP/Ogvnvmgvsn. (Fqnsmej ZEU);
3.25 uk: Comments: TLO25wv Xqp. jvv lvjyz Oyvjumu/Qyjiumvv/QTO Ou/AQO/QJBO/Thyvyzhyvz. (Amlvzyx JXR);