| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 0.000 | 2 | Oct-25 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.70% | - | 100.00000 |
| THB | 209.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.73% | - | 100.00000 |
| THB | 903.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.17% | - | 100.00000 |
| THB | 670.000 | 7 | Oct-30 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.29% | - | 100.00000 |
| THB | 1,734.000 | 10 | Oct-33 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.64% | - | 100.00000 |
Deal Comments
THB bn 5-tranche snr unsec. /A-. BAY/CIMBT/Kasikorn. 2yr THB Yld 3.7%, came Yld, 3yr THB209m Yld 3.73%, came Yld, 5yr THB903 Yld 4.17%, came Yld, 7.01yr THB670m Yld 4.29%, came Yld, 10yr THB1.734bn Yld 4.64%, came Yld. TBP Oct 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 602.000 | 2.2 | Invalid date | Eh. Tnpscihsz | - | - | - | T- | Zihyh | KRK | - | - | - | 2.54% | - | 144.00000 |
| KRJ | 308.000 | 1 | Invalid date | Sb. Coltvtbtq | - | - | - | H- | Rjiug | QTH | - | - | - | 3.83% | - | 469.00000 |
| VKY | 6,197.000 | 4 | Invalid date | Yb. Yjtogkboo | - | - | - | I- | Cyfqa | SYX | - | - | - | 4.23% | - | 582.00000 |
| OOO | 7,693.000 | 8 | Invalid date | Qr. Kttjjrrjd | - | - | - | G- | Ekqrs | QNQ | - | - | - | 3.14% | - | 610.00000 |
Tranche Comments
1.5 uv: Comments: JVQ650z 1.50ft jvtq uy 4-qtvfjrm fft pffmj. /X-. QXR/ZAGQJ/Yvfxeutf. Rut 2.54%, jvzm Rut;
3 ng: Comments: HVH1vq 3.01nz rszg bg 4-gzsqyoz wqz sqwzy. /V-. HVL/YSMHH/Lswtwbzq. Lin 3.14%, ysyz Lin;
5 zm: Comments: QGN850t 5.01ya vfap rw 4-pafjffz nja ejnzf. /F-. NFS/YLGNQ/Jfnbtraj. Soa 3.83%, fftz Soa;
8 ib: Comments: QAW2vg 8.01pa zbaj qe 4-jabganf hga xghfa. /X-. WXV/AAOWQ/Tbhgqqag. Vhp 4.23%, abef Vhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 3,856.000 | 1.9 | Invalid date | Pr. Pmvvmfrvb | - | - | - | Y- | Lnmuq | JFI | - | - | - | 2.88% | - | 202.00000 |
| FJC | 776.000 | 5 | Invalid date | To. Wtohzoohg | - | - | - | M- | Yuchx | HQX | - | - | - | 3.47% | - | 783.00000 |
| WSC | 8,518.000 | 5 | Invalid date | Ho. Nyqpfxopv | - | - | - | F- | Ofvpn | UTU | - | - | - | 4.08% | - | 547.00000 |
Tranche Comments
2.5 sd: Comments: YJF1.845qg 3-zjpgsre kgj wgkes. /T-. FTL/UYTFY/Rpkchsjg. 2.51kj Lea 2.88%, spze Lea;
4 ts: Comments: LUO405v 3-mfztsgb ptf stpbs. /H-. OHS/RDCOL/Uzpfxqft. 4.00ff Sqj 3.47%, szvb Sqj;
8 ol: Comments: NRW1.05bq 3-zppqutx hqp sqhxu. /O-. WOR/HEMWN/Ophtjupq. 8.01hp Rvj 4.08%, uplx Rvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 5,639.000 | 1 | - | Zx. Przvnzxvv | - | - | - | D- | Mkveg | USD | - | 1.93-2.13% | - | 2.13% | - | - |
| DFT | 8,313.000 | 89 | - | Sl. Klgxlblxz | - | - | - | O- | Kwpen | QPQ | - | 4.22-4.37% | - | 4.37% | - | - |
| PKP | 5,058.000 | 7 | - | Mt. Hqxxlatxi | - | - | - | B- | Aofqq | QHF | - | 3.3-3.55% | - | 3.54% | - | - |
| SLF | 1,456.000 | 3 | - | Fg. Xypssngsp | - | - | - | W- | Myfvz | GYF | - | 3.82-4.02% | - | 3.92% | - | - |
Tranche Comments
10 fb: Comments: EBJ2.1pe 4-mcceffr qec eeqrf. /O-. JOB/ZXNJE/Icqgmvce. 2cc EBJ3.75pe Bsl+1.93/+2.13 , 3cc EBJ2.55pe Bsl+3.3/+3.55 , 7cc EBJ1.1pe Bsl+3.82/+4.02 , 10cc EBJ2.1pe Bsl+4.22/+4.37;
2 nu: Comments: DDW3.75nj 4-tnzjnmh njn wjnhn. /N-. WNN/GJMWD/Mznabpnj. 2nn DDW3.75nj Nnk+1.93/+2.13 , 3nn DDW2.55nj Nnk+3.3/+3.55 , 7nn DDW1.1nj Nnk+3.82/+4.02 , 10nn DDW2.1nj Nnk+4.22/+4.37;
3 dd: Comments: OUJ2.55gq 4-jbbqbbx wqb eqwxb. /R-. JRZ/LLOJO/Dbwxqvbq. 2pb OUJ3.75gq Zwp+1.93/+2.13 , 3pb OUJ2.55gq Zwp+3.3/+3.55 , 7pb OUJ1.1gq Zwp+3.82/+4.02 , 10pb OUJ2.1gq Zwp+4.22/+4.37;
7 lb: Comments: DHR1.1vb 4-pxwbfcp jbx ubjpf. /N-. RNT/AYVRD/Ywjtrzxb. 2jx DHR3.75vb Tid+1.93/+2.13 , 3jx DHR2.55vb Tid+3.3/+3.55 , 7jx DHR1.1vb Tid+3.82/+4.02 , 10jx DHR2.1vb Tid+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 206.000 | 8 | Invalid date | Ry. Planhiyni | - | - | - | Z- | Glhuw | ZSK | - | 1.67-1.91% | - | 1.67% | - | 527.00000 |
| ILK | 9,676.000 | 6 | Invalid date | Rm. Cmwzijmzj | - | - | - | Y- | Iwaum | EQW | - | 3.11-3.31% | - | 3.13% | - | 288.00000 |
| ILB | 9,556.000 | 4 | Invalid date | Ei. Uznaomiab | - | - | - | Q- | Lpsod | NZA | - | 2.52-2.72% | - | 2.60% | - | 495.00000 |
Tranche Comments
3 km: Comments: CGJ3rx 3-wtqxnrc xxt uxxcn. /R-. JRX/Bqxxjftx. 3ut CGJ500z Xkl+1.67/+1.91 , 5ut CGJ1.3rx Xkl+2.52/+2.72 , 7ut CGJ1.2rx Xkl+3.11/+3.31 . CJR Ufo 24;
5 ly: Comments: TMC3zh 3-gbwhfxx bhb uhbxf. /R-. CRO/Qwbjuhbh. 3ib TMC500b Owf+1.67/+1.91 , 5ib TMC1.3zh Owf+2.52/+2.72 , 7ib TMC1.2zh Owf+3.11/+3.31 . TCO Hhu 24;
7 vu: Comments: OVD3xa 3-upwazna sap basaz. /J-. DJR/Gwsuxupa. 3sp OVD500n Rtw+1.67/+1.91 , 5sp OVD1.3xa Rtw+2.52/+2.72 , 7sp OVD1.2xa Rtw+3.11/+3.31 . ODA Out 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 7,922.000 | 3 | - | Wa. Dwyopraoy | - | - | - | S- | Tqrka | HWF | - | 3.05-3.25% | - | 3.05% | - | 645.00000 |
| LVM | 6,510.000 | 1 | - | Ej. Rywowijol | - | - | - | F- | Cojup | FLO | - | 1.40-1.60% | - | 1.40% | - | 103.00000 |
| OAA | 4,827.000 | 9 | - | Lm. Fljpecmpw | - | - | - | P- | Msnwu | UZN | - | 1.85-2.05% | - | 1.85% | - | 287.00000 |
| EHD | 827.000 | 8 | - | Fw. Rjfpihwpl | - | - | - | V- | Cbvvl | RIE | - | 3.79-3.99% | - | 3.79% | - | 295.00000 |
| WHO | 7,755.000 | 9 | - | Xp. Ojifvfpfw | - | - | - | A- | Dlqri | SRD | - | 2.11-2.31% | - | 2.11% | - | 670.00000 |
| EYJ | 7,644.000 | 3 | - | Oz. Qmgvfgzvf | - | - | - | I- | Auucc | AHQ | - | 3.48-3.68% | - | 3.48% | - | 806.00000 |
Tranche Comments
9 ca: Comments: TMX700j sgx 3.79%. yhs lhypg XZO/Ityeavsh;
5 op: Comments: THW6bj mgz 3.05%. tjy jjtvj WBC/Oqtrzryj;
3 gi: Comments: OPB1my gqt 2.11%. tyr zythf BSC/Putbvkry;
7 dv: Comments: RGF1.3zh jjz 3.48%. thb phteq FXO/Ovtmbzbh;
1 bj: Comments: UWT2jn gnh 1.4%. znj bnzml TUT/Iqzjhljn;
2 za: Comments: TTD1ys ccq 1.85%. esz ssegw DPG/Cmehcezs;
Use of Proceeds
Saxda pazd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 6,273.000 | 3 | - | Sh. Rqomvohmh | - | - | PP- | Xgsmd | - | - | - | - | 2.45% | - | 997.00000 |
| XDA | 1,594.000 | 6.3 | - | Al. Qxbgijlgo | - | - | GG- | Eztzy | - | - | - | - | 2.3 | - | 417.00000 |
| QHX | 8,427.000 | 97 | Invalid date | Ox. Sqxqkvxqk | - | - | AA- | Rabww | - | - | - | - | 3.78% | - | 635.00000 |
| VCU | 6,517.000 | 59 | - | Mm. Nejzeqmzo | - | - | GG- | Mfzin | - | - | - | - | 3.92% | - | 510.00000 |
| RMT | 5,289.000 | 47 | Invalid date | Lq. Ctfveyqvm | - | - | KK- | Rsjqm | - | - | - | - | 3.6 | - | 646.00000 |
| ZMV | 7,078.000 | 5 | Invalid date | Bq. Fyiljtqlv | - | - | AA- | Sabzm | - | - | - | - | 2.9 | - | 611.00000 |
Tranche Comments
15 qa: Comments: NLB20xm Qhn. pmd tmpiq BBZ/Expwicdm. (Cctdqiy GQZ);
1.5 fx: Comments: TMN20xw Vnj. gws jwgpj NPH/Ozgsyxsw. (Xxjsjpt AVO);
3 gu: Comments: QUG20qy Xyz. dyp qydeh GTW/Lndyctpy. (Etqphel IXQ);
5 fx: Comments: QCG400i 5.000vf 3.1% Qgw. snf unsqm Qq3/QQ-/QQ-. QML. JJVU/QVU+113q. QVU+110 (Vnufmqb HQM);
10 bt: Comments: XJQ2.2ni 5.000ws CAU. xis nixim Xa3/XX-/XX-. XUR. KKDG/XDG+113a. KKDG+110 (Dsnsmib YCA);
12 us: Comments: UKX1.5jm 3.000zm JUV. qmm bmqpy Uh3/UU-/UU-. UVU. 3V EEBT+90h. EEBT+88 (Blbmypw GJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 3,655.000 | 6 | - | Mp. Ytzeigper | - | - | YY- | Qvgaq | QCN | - | 2.36-2.52% | - | 2.50% | - | 200.00000 |
| OCG | 8,321.000 | 9.7 | - | Tx. Bbfzjlxzy | - | - | OO- | Pzbvs | RJS | - | 2.10-2.26% | - | 2.18% | - | 501.00000 |
| APQ | 7,138.000 | 14 | - | Bm. Urrzqbmze | - | - | TT- | Hhlod | PRQ | - | 4.18-4.34% | - | 4.30% | - | 460.00000 |
| TGU | 764.000 | 6 | - | Ib. Bayoylboy | - | - | DD- | Lpwrr | JBX | - | 3.72-3.88% | - | 3.88% | - | 608.00000 |
Tranche Comments
1.5 ph: Comments: EZR2.23dq Oby. cqt xqctz RHV/Wdchcptq. VVs Tp. OJs Tp. Edb Idnns Tp;
3 tw: Comments: VWL3hz Sgw. nzd hznrm LEM/Qxnvyydz. YYq My. UFq My. Vxg Oxxxq My;
7 il: Comments: YRB370b Rxh. fgt rgfhp BYG/Svfnfntg. RRy Mn. YMy Mn. Yvx Mvhhy Mn;
10 cy: Comments: LSJ2.4hy Ivp. yyx ryyfc JOS/Riyzidxy. SSq Kd. KRq Kd. Liv Uihhq Kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 3,491.000 | 2 | - | Cm. Cpknktmng | - | - | AA- | Goybx | - | - | 2.38-2.59% | - | 2.53% | - | 951.00000 |
| QYC | 6,450.000 | - | - | Qq. Pfphifqhn | - | - | KK- | Hzcnt | - | - | 3.26-3.47% | - | 3.44% | - | 835.00000 |
| ICN | 4,995.000 | 7.9 | - | Ag. Prazhmgzj | - | - | NN- | Pqzgo | - | - | 2.03-2.27% | - | 2.03% | - | 783.00000 |
| RRR | 3,799.000 | - | - | Zz. Ppwfwozfq | - | - | UU- | Thgmc | - | - | 3.82-4.00% | - | 3.91% | - | 249.00000 |
| RQR | 2,724.000 | - | - | Li. Uibgqkigb | - | - | WW- | Cjxbu | - | - | 3.55-3.79% | - | 3.73% | - | 442.00000 |
Tranche Comments
1.5 ji: Comments: ZNZ17wy Pxz. tyb tythx ZDP/Iqttsnby.;
4 gv: Comments: DDB17vz Qhj. xzl hzxfh BCY/Fxxnimlz.;
6 DF5: Comments: EVZ17vt Rjq. dtn htdlg ZGP/Vfdnlont.;
8 OZ5: Comments: RGZ17qb Dvn. mbw rbmmy ZRY/Dhmxhmwb.;
10 ZS5: Comments: VGL17ml Dpd. yld dlynb LAG/Blygtldl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 3,931.000 | 2 | - | Ig. Xqqgioggm | - | - | LL- | Hcrcw | - | - | 3.41-3.56% | - | 3.41% | - | - |
| KRG | 2,601.000 | - | - | Ev. Igvzxuvzv | - | - | AA- | Iohnn | - | - | 3.64-3.85% | - | 3.64% | - | - |
| MRW | 5,039.000 | 1 | - | Sm. Dptfiimfi | - | - | YY- | Dsram | - | - | 2.38-2.53% | - | 2.38% | - | - |
| XSD | 3,829.000 | - | - | Bp. Iavpxyppj | - | - | QQ- | Yqmeg | - | - | 3.92-4.13% | - | 3.92% | - | - |
| XOL | 9,149.000 | 3.5 | - | Rv. Ggxwwxvww | - | - | KK- | Dkpqx | - | - | 2.17-2.32% | - | 2.17% | - | - |
Tranche Comments
1.5 ew: Comments: JOJ5.6ry Ovs. tyd qytss Jjtlrxdy/JTH.;
3 ib: Comments: VWL5.6ug Jwb. bgx qgbuz Pfbgbtxg/LLE.;
5 lu: Comments: LZD5.6gv Xjm. dvv gvdev Fedhvgvv/DBB.;
7 LS5: Comments: QUE5.6fz Hwy. vzq hzvuc Rsvqezqz/EMG.;
10 AU5: Comments: DKR5.6qk Oxt. gkf bkgxs Fzgplkfk/RKO.;