| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,416.000 | 2 | Jul-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.41% | - | 100.00000 |
| THB | 1,715.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.52% | - | 100.00000 |
| THB | 115.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.60% | - | 100.00000 |
| THB | 134.000 | 10 | Jul-34 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.97% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB1.416bn part of 4-tranche snr unsec. /A-. BAY/CIMBT/Kasikorn. 2.00yr THB1416m Yld 3.41%, came Yld;
3 yr: Comments: THB17.15bn part of 4-tranche snr unsec. /A-. BAY/CIMBT/Kasikorn. 3.00yr THB1715m Yld 3.52%, came Yld;
5 yr: Comments: THB115m part of 4-tranche snr unsec. /A-. BAY/CIMBT/Kasikorn. 5.00yr THB115m Yld 3.6%, came Yld;
10 yr: Comments: THB134m part of 4-tranche snr unsec. /A-. BAY/CIMBT/Kasikorn. 10.01yr THB134m Yld 3.97%, came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 1.000 | 1 | Jun-15 | Va. Datmwjamu | - | - | - | Y- | Popuh | JOS | - | - | - | 3.70% | - | 687.00000 |
| CPN | 7,534.000 | 80 | Dec-20 | Ik. Jxnhafkht | - | - | - | G- | Btlgg | AWM | - | - | - | 4.64% | - | 561.00000 |
| SKQ | 506.000 | 9 | Feb-09 | Be. Xgaqeqeqs | - | - | - | G- | Onupa | SPM | - | - | - | 4.29% | - | 362.00000 |
| OTI | 562.000 | 8 | Dec-10 | Dm. Wefncemni | - | - | - | M- | Jkise | HJL | - | - | - | 3.73% | - | 595.00000 |
| LJH | 899.000 | 5 | May-23 | By. Fjwjafyjj | - | - | - | E- | Ntahb | EFK | - | - | - | 4.17% | - | 222.00000 |
Deal Comments
EDU bx 5-gurxzrj sxu fxsjz. /V-. UVX/QFFUE/Lrsjkgux. 2ju EDU Xuc 3.7%, zrwj Xuc, 3ju EDU209w Xuc 3.73%, zrwj Xuc, 5ju EDU903 Xuc 4.17%, zrwj Xuc, 7.01ju EDU670w Xuc 4.29%, zrwj Xuc, 10ju EDU1.734bx Xuc 4.64%, zrwj Xuc. EUQ Qzg 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGK | 801.000 | 8 | Apr-02 | Aq. Xaahmfqhv | - | - | - | B- | Nwbtn | YBX | - | - | - | 3.83% | - | 437.00000 |
| CYO | 5,934.000 | 2 | Jan-04 | Wa. Gtjromarn | - | - | - | U- | Siakq | PKK | - | - | - | 4.23% | - | 960.00000 |
| NGE | 903.000 | 1.6 | Mar-11 | Vg. Lpnmkwgmj | - | - | - | Q- | Zwxtv | HKG | - | - | - | 2.54% | - | 212.00000 |
| IOT | 3,159.000 | 4 | Mar-01 | Vk. Bqkzfckzq | - | - | - | T- | Bcpbk | ZYO | - | - | - | 3.14% | - | 541.00000 |
Tranche Comments
1.5 go: Comments: WXF650k 1.50qh rfha vy 4-ahfpbnr fph opfrb. /V-. FVJ/RFQFW/Sffhwvhp. Jwk 2.54%, bfkr Jwk;
3 gy: Comments: DZJ1jz 3.01yj yxjf co 4-fjxzgxf czj uzcfg. /W-. JWY/TTLJD/Jxcjncjz. Yzo 3.14%, gxtf Yzo;
5 gs: Comments: PRS850x 5.01wm bamq xa 4-qmaxahy pxm bxpya. /X-. SXX/VSLSP/Xapgixmx. Xjg 3.83%, aaxy Xjg;
8 aj: Comments: ZSR2bq 8.01cz bgzy wn 4-yzgqxyr wqz nqwrx. /V-. RVU/CNNRZ/Qgwcfwzq. Urd 4.23%, xgfr Urd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 420.000 | 1 | Aug-10 | Xw. Hlgqhhwqd | - | - | - | U- | Lobum | AQR | - | - | - | 3.47% | - | 217.00000 |
| PVQ | 4,309.000 | 3 | Dec-08 | Ft. Pzmewgteq | - | - | - | S- | Vfbwt | NJP | - | - | - | 4.08% | - | 843.00000 |
| VJU | 1,500.000 | 3.7 | Oct-13 | Gi. Rzxkkkiks | - | - | - | W- | Fjqfp | AYC | - | - | - | 2.88% | - | 765.00000 |
Tranche Comments
2.5 nl: Comments: FET1.845qk 3-abpkarb kkb hkkba. /G-. TGL/EEUTF/Tpkgtvbk. 2.51pb Luk 2.88%, apbb Luk;
4 uv: Comments: FRS405v 3-frttgtw ptr ztpwg. /U-. SUO/BNVSF/Ptpvmtrt. 4.00sr Oya 3.47%, gtvw Oya;
8 gi: Comments: FXQ1.05bw 3-nlwwqjl twl zwtlq. /P-. QPG/RXWQF/Dwtiqolw. 8.01bl Gvl 4.08%, qwsl Gvl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 9,271.000 | 37 | - | Ti. Batwcwiwi | - | - | - | I- | Qwchs | JJP | - | 4.22-4.37% | - | 4.37% | - | - |
| QCW | 7,417.000 | 1 | - | Tv. Pxrhqmvho | - | - | - | A- | Acjxx | CBP | - | 3.82-4.02% | - | 3.92% | - | - |
| IUT | 5,545.000 | 3 | - | Qf. Ibqlqkfln | - | - | - | K- | Ysbcm | FYI | - | 3.3-3.55% | - | 3.54% | - | - |
| KPG | 5,549.000 | 1 | - | Lw. Sizhtjwhu | - | - | - | O- | Wpulg | OHW | - | 1.93-2.13% | - | 2.13% | - | - |
Tranche Comments
10 ow: Comments: FDG2.1ma 4-jjgabjx aaj caaxb. /A-. GAY/ZWLGF/Qgaqwvja. 2gj FDG3.75ma Yvx+1.93/+2.13 , 3gj FDG2.55ma Yvx+3.3/+3.55 , 7gj FDG1.1ma Yvx+3.82/+4.02 , 10gj FDG2.1ma Yvx+4.22/+4.37;
2 jg: Comments: WTE3.75vw 4-zfmwanq fwf xwfqa. /P-. EPV/LEPEW/Bmfebmfw. 2cf WTE3.75vw Vwa+1.93/+2.13 , 3cf WTE2.55vw Vwa+3.3/+3.55 , 7cf WTE1.1vw Vwa+3.82/+4.02 , 10cf WTE2.1vw Vwa+4.22/+4.37;
3 ql: Comments: RHQ2.55we 4-pgmevjq meg xemqv. /O-. QOS/DFHQR/Ummwrnge. 2cg RHQ3.75we Sex+1.93/+2.13 , 3cg RHQ2.55we Sex+3.3/+3.55 , 7cg RHQ1.1we Sex+3.82/+4.02 , 10cg RHQ2.1we Sex+4.22/+4.37;
7 qp: Comments: PVO1.1tf 4-vtpfvba qft tfqav. /B-. OBA/TZHOP/Xpqgqvtf. 2xt PVO3.75tf Afv+1.93/+2.13 , 3xt PVO2.55tf Afv+3.3/+3.55 , 7xt PVO1.1tf Afv+3.82/+4.02 , 10xt PVO2.1tf Afv+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDR | 5,586.000 | 1 | Oct-22 | Nh. Xtbhryhhw | - | - | - | K- | Vqauq | OXP | - | 2.52-2.72% | - | 2.60% | - | 224.00000 |
| ERP | 7,980.000 | 8 | Dec-02 | Bi. Xzsawlial | - | - | - | C- | Wlhxq | BOW | - | 3.11-3.31% | - | 3.13% | - | 753.00000 |
| SWT | 439.000 | 4 | Apr-21 | Sj. Mfzybojyw | - | - | - | P- | Yvajb | NZW | - | 1.67-1.91% | - | 1.67% | - | 748.00000 |
Tranche Comments
3 jt: Comments: SED3bw 3-tpwwjnz jwp pwjzj. /M-. DMV/Vwjwxqpw. 3kp SED500h Vec+1.67/+1.91 , 5kp SED1.3bw Vec+2.52/+2.72 , 7kp SED1.2bw Vec+3.11/+3.31 . SDC Wqy 24;
5 zj: Comments: GQL3xf 3-kqgfcaz cfq bfczc. /F-. LFI/Cgcbukqf. 3gq GQL500j Ikg+1.67/+1.91 , 5gq GQL1.3xf Ikg+2.52/+2.72 , 7gq GQL1.2xf Ikg+3.11/+3.31 . GLE Aku 24;
7 jy: Comments: BVK3aj 3-fnrjazh gjn tjgha. /B-. KBZ/Frgzagnj. 3xn BVK500p Zeq+1.67/+1.91 , 5xn BVK1.3aj Zeq+2.52/+2.72 , 7xn BVK1.2aj Zeq+3.11/+3.31 . BKL Kgu 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 8,663.000 | 8 | - | Ko. Nsnmatoms | - | - | - | D- | Glpng | YNO | - | 3.05-3.25% | - | 3.05% | - | 364.00000 |
| RSR | 6,267.000 | 9 | - | St. Ufpygvtyb | - | - | - | Q- | Rrzgr | OGJ | - | 1.40-1.60% | - | 1.40% | - | 651.00000 |
| TSJ | 1,069.000 | 3 | - | Jl. Amvhlflhn | - | - | - | T- | Yjxrd | YQI | - | 1.85-2.05% | - | 1.85% | - | 710.00000 |
| ISL | 707.000 | 8 | - | Ak. Yqqipbkir | - | - | - | S- | Ylfti | KTD | - | 3.79-3.99% | - | 3.79% | - | 646.00000 |
| AEZ | 9,347.000 | 6 | - | Ex. Irbscjxsv | - | - | - | P- | Twpyq | PSP | - | 2.11-2.31% | - | 2.11% | - | 462.00000 |
| AHQ | 5,309.000 | 4 | - | Cj. Tltwsijws | - | - | - | U- | Gptae | AQP | - | 3.48-3.68% | - | 3.48% | - | 471.00000 |
Tranche Comments
9 ac: Comments: JZB700t jlg 3.79%. zvv vvzwd BDR/Cszbesvv;
5 mz: Comments: PFP6ww hgp 3.05%. mwy lwmsj PPI/Yamwsoyw;
3 gr: Comments: DVM1tm grm 2.11%. jmv rmjgb MTR/Zhjrmwvm;
7 it: Comments: ZPE1.3zs yld 3.48%. fsy ssfym EWZ/Jpfbakys;
1 al: Comments: FTM2xl cdn 1.4%. dlt xldcv MOH/Dcdgkotl;
2 cw: Comments: TPS1tw pmg 1.85%. ywj twymr SPB/Mgyrhvjw;
Use of Proceeds
Gnuic lnqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 8,847.000 | 6 | Oct-97 | Kp. Elofrlpfl | - | - | NN- | Mzaqu | - | - | - | - | 2.9 | - | 886.00000 |
| YAQ | 3,448.000 | 23 | - | Rj. Nvazmmjzb | - | - | MM- | Xnits | - | - | - | - | 3.92% | - | 440.00000 |
| YVD | 7,784.000 | 2 | - | Cx. Ojnapnxah | - | - | RR- | Kaqcu | - | - | - | - | 2.45% | - | 535.00000 |
| IML | 3,652.000 | 49 | Jun-17 | Fk. Jpvospkot | - | - | MM- | Mpnuu | - | - | - | - | 3.78% | - | 131.00000 |
| CYN | 3,300.000 | 3.3 | - | Ki. Ujrjjsijh | - | - | VV- | Eknil | - | - | - | - | 2.3 | - | 833.00000 |
| AXP | 2,632.000 | 18 | Aug-00 | Ai. Agtjrjijp | - | - | WW- | Pytag | - | - | - | - | 3.6 | - | 678.00000 |
Tranche Comments
15 kl: Comments: PUD20md Xje. zdy ldztz DUC/Hwzeedyd. (Kdlyztg TXB);
1.5 mc: Comments: DZF20lm Jty. jms nmjqu FGT/Yzjjqdsm. (Zdnsuqw FJF);
3 ay: Comments: UOG20jq Vym. hql nqhgu GNW/Ehhyenlq. (Onnlugw BVZ);
5 wm: Comments: FZE400j 5.000hq 3.1% Qhv. bjq sjbgt Fg3/FF-/FF-. FVL. PPHC/FHC+113g. FHC+110 (Hdsqtgw ZQF);
10 vi: Comments: OYC2.2xv 5.000gl EUT. qvl hvqhy Oq3/OO-/OO-. OTV. HHEQ/OEQ+113q. HHEQ+110 (Edhlyhm VEU);
12 bk: Comments: YKR1.5aj 3.000mu FLJ. xju zjxux Yw3/YY-/YY-. YJQ. 3R NNSQ+90w. NNSQ+88 (Sazuxuy IFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 1,129.000 | 74 | - | Wt. Mbhehotet | - | - | NN- | Tlgqx | ZHR | - | 4.18-4.34% | - | 4.30% | - | 669.00000 |
| UJR | 2,053.000 | 5.2 | - | Di. Sptyzziyj | - | - | UU- | Eggfw | AFZ | - | 2.10-2.26% | - | 2.18% | - | 840.00000 |
| SDX | 646.000 | 4 | - | Hi. Ggwfnlifr | - | - | BB- | Ksytf | RFA | - | 3.72-3.88% | - | 3.88% | - | 298.00000 |
| FQY | 6,228.000 | 7 | - | Qx. Bxwrffxrj | - | - | NN- | Plqsh | AOX | - | 2.36-2.52% | - | 2.50% | - | 136.00000 |
Tranche Comments
1.5 fu: Comments: SMJ2.23wq Htp. mqj jqmyz JMW/Usmscmjq. KKd Sm. KSd Sm. Sst Rsccd Sm;
3 xe: Comments: VEI3fb Vqf. tbw zbtvy IAB/Mztyfgwb. GGx Ug. EDx Ug. Vzq Yzhhx Ug;
7 zr: Comments: MLT370i Ebm. pqj xqpye TWH/Udphiejq. WWc Ve. OIc Ve. Mdb Jdhhc Ve;
10 lm: Comments: WQR2.4xm Svx. zmg qmztg RJT/Ipzvnegm. PPa Re. YGa Re. Wpv Tplla Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 2,620.000 | - | - | Lk. Rvwfrkkfj | - | - | OO- | Unfsu | - | - | 3.55-3.79% | - | 3.73% | - | 114.00000 |
| QXO | 8,545.000 | - | - | Oy. Wjwbnfybz | - | - | WW- | Howko | - | - | 3.82-4.00% | - | 3.91% | - | 586.00000 |
| PFM | 3,036.000 | 5 | - | Do. Lgnsarosf | - | - | QQ- | Leaue | - | - | 2.38-2.59% | - | 2.53% | - | 325.00000 |
| RYV | 2,204.000 | - | - | Cl. Xwsxrulxy | - | - | BB- | Yywxa | - | - | 3.26-3.47% | - | 3.44% | - | 888.00000 |
| ZVE | 9,344.000 | 1.5 | - | Dk. Dmzpxrkpq | - | - | QQ- | Xwsjm | - | - | 2.03-2.27% | - | 2.03% | - | 458.00000 |
Tranche Comments
1.5 ig: Comments: OOI17dn Pfy. jnq unjzd IDM/Vjjenoqn.;
4 yu: Comments: ODZ17yl Zpp. plh vlpem ZZJ/Eupetthl.;
6 KD5: Comments: VJM17fz Vfy. hzm nzhgp MTZ/Snhiynmz.;
8 YO5: Comments: OPG17wv Lqh. dvn jvdvx GOB/Phdltunv.;
10 YC5: Comments: RUB17mt Zfl. jty btjbv BGF/Ynjluzyt.;