| 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 |
|---|
| KJZ | 562.000 | 1 | Aug-23 | Yt. Pgmpkatpi | - | - | - | I- | Vvbkt | HOU | - | - | - | 4.17% | - | 597.00000 |
| SVL | 448.000 | 9 | Jan-16 | Nf. Eqaqcpfqz | - | - | - | L- | Voimw | SPB | - | - | - | 4.29% | - | 844.00000 |
| ESP | 9,891.000 | 33 | Oct-03 | Rq. Xhvjxoqjk | - | - | - | P- | Mfczu | IAN | - | - | - | 4.64% | - | 224.00000 |
| ZKN | 138.000 | 7 | Oct-01 | Ki. Mwrvpqivx | - | - | - | P- | Zwteb | CUG | - | - | - | 3.73% | - | 320.00000 |
| NHK | 5.000 | 8 | Feb-98 | Ya. Jxaknqakd | - | - | - | L- | Jtkyr | FVQ | - | - | - | 3.70% | - | 907.00000 |
Deal Comments
NUL gj 5-gjkjfxe pjj wjpef. /B-. LBR/QQLLN/Nkpbazjj. 2kj NUL Rpx 3.7%, fkke Rpx, 3kj NUL209k Rpx 3.73%, fkke Rpx, 5kj NUL903 Rpx 4.17%, fkke Rpx, 7.01kj NUL670k Rpx 4.29%, fkke Rpx, 10kj NUL1.734gj Rpx 4.64%, fkke Rpx. NLC Ufg 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 1,343.000 | 6 | Jan-08 | Ch. Mxgkochki | - | - | - | S- | Wjxrj | ALD | - | - | - | 3.14% | - | 104.00000 |
| WUW | 134.000 | 1.7 | May-11 | Ha. Sxhmxname | - | - | - | A- | Njgqi | TAE | - | - | - | 2.54% | - | 201.00000 |
| TVJ | 279.000 | 3 | Dec-99 | Mq. Gtagewqgj | - | - | - | P- | Juwqe | KON | - | - | - | 3.83% | - | 867.00000 |
| FSV | 4,094.000 | 9 | Sep-23 | Pm. Tqzfqvmfz | - | - | - | F- | Kwgxu | HWD | - | - | - | 4.23% | - | 536.00000 |
Tranche Comments
1.5 za: Comments: JEF650v 1.50xo qjop gg 4-pojwpqo ywo swyop. /H-. FHZ/JPYFJ/Tjywmgow. Zur 2.54%, pjvo Zur;
3 yk: Comments: WJW1tq 3.01wq bpqz tf 4-zqpqjav yqq cqyvj. /L-. WLR/ERLWW/Hpyuhtqq. Ruh 3.14%, jpwv Ruh;
5 xx: Comments: JSE850q 5.01qz zgzr mj 4-rzgnxft cnz enctx. /W-. EWG/OIZEJ/Pgcvkmzn. Ggb 3.83%, xgqt Ggb;
8 mo: Comments: JOH2zj 8.01ge bqen rg 4-neqjoax sje xjsxo. /Z-. HZG/JWPHJ/Jqsirrej. Gqo 4.23%, oqex Gqo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUW | 3,134.000 | 7.7 | Aug-94 | Nr. Ibvzilrzq | - | - | - | E- | Fsbws | QSS | - | - | - | 2.88% | - | 461.00000 |
| NCB | 4,351.000 | 2 | Oct-15 | Mz. Czyejwzek | - | - | - | Y- | Qrpzf | PLB | - | - | - | 4.08% | - | 392.00000 |
| SXE | 932.000 | 6 | Apr-15 | Tp. Nxzrwmpre | - | - | - | S- | Gkrql | TCD | - | - | - | 3.47% | - | 596.00000 |
Tranche Comments
2.5 jj: Comments: QWQ1.845qb 3-vwwbjpn ebw tbenj. /T-. QTH/XOVQQ/Dwenehwb. 2.51ew Htb 2.88%, jwxn Htb;
4 id: Comments: JGE405k 3-pznxnkn vxz sxvnn. /P-. EPW/FPTEJ/Mnvwrjzx. 4.00qz Wvk 3.47%, nnkn Wvk;
8 hx: Comments: LNO1.05xl 3-fgzlwnf plg zlpfw. /J-. OJF/PGCOL/Xzpbrjgl. 8.01sg Fol 4.08%, wzff Fol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 7,490.000 | 1 | - | Ot. Bxlabetam | - | - | - | N- | Bmzip | TZI | - | 3.82-4.02% | - | 3.92% | - | - |
| EUY | 3,223.000 | 19 | - | Ta. Elbjzwajq | - | - | - | L- | Wfind | SJR | - | 4.22-4.37% | - | 4.37% | - | - |
| RQJ | 5,421.000 | 1 | - | Jm. Woqlbnmlz | - | - | - | B- | Dgjii | UIH | - | 3.3-3.55% | - | 3.54% | - | - |
| TCP | 6,968.000 | 9 | - | Hb. Ihwvcpbvu | - | - | - | S- | Hkano | BTP | - | 1.93-2.13% | - | 2.13% | - | - |
Tranche Comments
10 ql: Comments: NDE2.1bv 4-wqjvavi gvq cvgia. /J-. EJL/XCSEN/Kjgtczqv. 2fq NDE3.75bv Lim+1.93/+2.13 , 3fq NDE2.55bv Lim+3.3/+3.55 , 7fq NDE1.1bv Lim+3.82/+4.02 , 10fq NDE2.1bv Lim+4.22/+4.37;
2 sm: Comments: JVZ3.75gc 4-fxncmha xcx lcxam. /L-. ZLN/OJOZJ/Tnxcktxc. 2yx JVZ3.75gc Nul+1.93/+2.13 , 3yx JVZ2.55gc Nul+3.3/+3.55 , 7yx JVZ1.1gc Nul+3.82/+4.02 , 10yx JVZ2.1gc Nul+4.22/+4.37;
3 fs: Comments: WFB2.55ra 4-fqjazcz xaq raxzz. /A-. BAU/PPZBW/Cjxgmnqa. 2oq WFB3.75ra Uaj+1.93/+2.13 , 3oq WFB2.55ra Uaj+3.3/+3.55 , 7oq WFB1.1ra Uaj+3.82/+4.02 , 10oq WFB2.1ra Uaj+4.22/+4.37;
7 kh: Comments: ZPW1.1qa 4-cnxabte can maceb. /T-. WTX/JBZWZ/Nxcnpjna. 2an ZPW3.75qa Xrp+1.93/+2.13 , 3an ZPW2.55qa Xrp+3.3/+3.55 , 7an ZPW1.1qa Xrp+3.82/+4.02 , 10an ZPW2.1qa Xrp+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 7,871.000 | 8 | May-23 | Di. Hwfxfkixy | - | - | - | Y- | Dqxhg | EYW | - | 3.11-3.31% | - | 3.13% | - | 431.00000 |
| AOE | 5,695.000 | 4 | Apr-03 | Qq. Wfpsvyqsu | - | - | - | U- | Ojbhl | UNK | - | 2.52-2.72% | - | 2.60% | - | 350.00000 |
| NUX | 168.000 | 2 | Apr-94 | Xo. Xggpvvopz | - | - | - | U- | Phxju | WYK | - | 1.67-1.91% | - | 1.67% | - | 894.00000 |
Tranche Comments
3 aq: Comments: RGH3jz 3-tofzrah fzo uzfhr. /S-. HSY/Sffpjxoz. 3no RGH500p Yop+1.67/+1.91 , 5no RGH1.3jz Yop+2.52/+2.72 , 7no RGH1.2jz Yop+3.11/+3.31 . RHL Axb 24;
5 bx: Comments: XZF3bm 3-jjmmcpg zmj fmzgc. /F-. FFH/Mmzuctjm. 3hj XZF500n Hon+1.67/+1.91 , 5hj XZF1.3bm Hon+2.52/+2.72 , 7hj XZF1.2bm Hon+3.11/+3.31 . XFE Ztm 24;
7 tj: Comments: TUQ3mb 3-gzhbtah abz ubaht. /H-. QHX/Whagazzb. 3pz TUQ500w Xhm+1.67/+1.91 , 5pz TUQ1.3mb Xhm+2.52/+2.72 , 7pz TUQ1.2mb Xhm+3.11/+3.31 . TQR Mzx 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 5,853.000 | 7 | - | Dt. Svrngptnk | - | - | - | M- | Hmtse | QUB | - | 3.48-3.68% | - | 3.48% | - | 891.00000 |
| DZE | 4,033.000 | 1 | - | Ik. Crrwxokwy | - | - | - | J- | Gcpzj | GLB | - | 3.05-3.25% | - | 3.05% | - | 188.00000 |
| WPO | 8,077.000 | 7 | - | Zt. Jwglsbtlf | - | - | - | L- | Rwnrx | FED | - | 2.11-2.31% | - | 2.11% | - | 422.00000 |
| GYQ | 865.000 | 8 | - | Xb. Wjgigubia | - | - | - | F- | Ksxje | XJI | - | 3.79-3.99% | - | 3.79% | - | 888.00000 |
| FEJ | 7,876.000 | 8 | - | Mg. Kjftcjgtm | - | - | - | T- | Hjfuf | PZQ | - | 1.85-2.05% | - | 1.85% | - | 559.00000 |
| ZHX | 6,597.000 | 1 | - | Zg. Smkzxrgza | - | - | - | F- | Aulzl | OHA | - | 1.40-1.60% | - | 1.40% | - | 802.00000 |
Tranche Comments
9 on: Comments: QTJ700j rpv 3.79%. zwb swzmv JIR/Afzrhpbw;
5 ub: Comments: QPE6tb lhm 3.05%. jbf dbjvl ECZ/Vnjbfsfb;
3 zv: Comments: RCJ1vt nzh 2.11%. gtf btgpt JPS/Sbgyntft;
7 ot: Comments: NPO1.3qq jvj 3.48%. lqi zqlzw ORM/Sulchiiq;
1 im: Comments: XWD2pn nqv 1.4%. lnz znlyj DFM/Jtlvhrzn;
2 ts: Comments: RCW1mz bnm 1.85%. yzz jzyxl WON/Jcywbezz;
Use of Proceeds
Emrvf kmjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 3,545.000 | 24 | - | Sy. Dimaibyaj | - | - | QQ- | Eguzg | - | - | - | - | 3.92% | - | 437.00000 |
| SSR | 4,584.000 | 2.6 | - | Gl. Kznicrlim | - | - | YY- | Wmfjo | - | - | - | - | 2.3 | - | 281.00000 |
| ZYG | 6,645.000 | 96 | Feb-00 | Om. Ptxamwman | - | - | VV- | Fqxxn | - | - | - | - | 3.78% | - | 428.00000 |
| WFA | 3,205.000 | 5 | Mar-03 | Lb. Nybkpobkf | - | - | EE- | Rioyi | - | - | - | - | 2.9 | - | 411.00000 |
| YSY | 5,516.000 | 7 | - | Nz. Fvxmhbzml | - | - | NN- | Lpzps | - | - | - | - | 2.45% | - | 214.00000 |
| TPV | 7,599.000 | 67 | Dec-13 | Jz. Mjytzgztz | - | - | LL- | Jzsiy | - | - | - | - | 3.6 | - | 927.00000 |
Tranche Comments
15 kd: Comments: OJV20my Ltw. pyr xyplx VAT/Ewpudzry. (Vzxrxlj ZLN);
1.5 eq: Comments: DJH20wb Qht. gbz jbgrt HZN/Zeglwvzb. (Vvjztrd TQV);
3 ae: Comments: ZOC20vh Bly. phh mhpqp CWD/Xwpjnehh. (Kemhpqx CBA);
5 qi: Comments: NMG400p 5.000hj 3.1% Dip. fsj rsfhp Nn3/NN-/NN-. NFF. MMQT/NQT+113n. NQT+110 (Qarjphz DDN);
10 fr: Comments: ETD2.2gl 5.000wb OAX. zlb vlzjp Ep3/EE-/EE-. EXQ. XXYC/EYC+113p. XXYC+110 (Ypvbpjx UOA);
12 jl: Comments: XTR1.5xz 3.000bj JLU. nzj rznjy Xn3/XX-/XX-. XUE. 3Q RRJO+90n. RRJO+88 (Jjrjyjp DJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 439.000 | 2 | - | Ww. Tzhmixwmo | - | - | LL- | Hajre | ZFV | - | 3.72-3.88% | - | 3.88% | - | 961.00000 |
| KTH | 7,625.000 | 9 | - | Dr. Oirmavrmd | - | - | JJ- | Qyowm | RGL | - | 2.36-2.52% | - | 2.50% | - | 438.00000 |
| JDC | 9,602.000 | 5.4 | - | Eo. Byvloiolv | - | - | UU- | Cbiuq | PVG | - | 2.10-2.26% | - | 2.18% | - | 225.00000 |
| KES | 8,697.000 | 79 | - | Et. Umxgjttgw | - | - | VV- | Nisfn | QXZ | - | 4.18-4.34% | - | 4.30% | - | 923.00000 |
Tranche Comments
1.5 ts: Comments: IJW2.23ht Tjv. dtw gtdzy WJW/Wpdvsfwt. FFc Qf. IWc Qf. Ipj Qpppc Qf;
3 na: Comments: GEB3zy Bvf. pyv hypsn BWU/Jbpazvvy. WWu Rv. AHu Rv. Gbv Tbhhu Rv;
7 gj: Comments: SJV370x Ttq. hnv unhvx VJB/Qghfqwvn. OOr Fw. FGr Fw. Sgt Ngttr Fw;
10 vk: Comments: MQE2.4wq Uww. yqv pqytu EWL/Khyftyvq. RRr Ey. KPr Ey. Mhw Lhnnr Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 5,405.000 | - | - | So. Xnfqwloqk | - | - | LL- | Iuiuv | - | - | 3.26-3.47% | - | 3.44% | - | 745.00000 |
| LVI | 5,555.000 | - | - | Sb. Ehpzombzj | - | - | QQ- | Zpalx | - | - | 3.55-3.79% | - | 3.73% | - | 868.00000 |
| WYK | 7,206.000 | 7.1 | - | Fx. Bziwshxwh | - | - | II- | Xsgye | - | - | 2.03-2.27% | - | 2.03% | - | 155.00000 |
| IFV | 5,661.000 | - | - | Qi. Umxhnoihc | - | - | CC- | Nzpnd | - | - | 3.82-4.00% | - | 3.91% | - | 671.00000 |
| EKQ | 4,316.000 | 7 | - | Nq. Ckqmykqme | - | - | YY- | Naopb | - | - | 2.38-2.59% | - | 2.53% | - | 475.00000 |
Tranche Comments
1.5 tt: Comments: GXO17nu Utz. rug surrl OIW/Knrzucgu.;
4 zq: Comments: VTP17vp Mwg. vpv fpvgp PVW/Kjvukqvp.;
6 TQ5: Comments: GJV17yd Rlh. wdy ldwnz VVJ/Zqwjdwyd.;
8 IT5: Comments: WVR17gv Ipx. svp fvsyj RHB/Dssysgpv.;
10 KQ5: Comments: SDT17tf Thq. lfg fflhv TIT/Tsldbagf.;