| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 4 | Aug-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.15% | - | 100.00000 |
| THB | 3,100.000 | 6 | Aug-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.60% | - | 100.00000 |
| THB | 3,800.000 | 8 | Aug-30 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.00% | - | - |
Tranche Comments
4 yr: Comments: THB5bn 4yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 3.15%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
6 yr: Comments: THB3.1bn 6yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 3.6%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
8 yr: Comments: THB3.8bn 8yr snr unsec. /A+. CIMBT/Kasikorn/KTB Bk. Yld 4%, came Yld. LEI: 529900FJ3AI2GKGIWK15;
Deal Comments
The deal size was upsized from THB5bn to THB11.9bn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 1,182.000 | 62 | - | Pg. Anwpmggpn | - | - | - | F+ | Zrycp | SWF | - | 4.23-4.43% | - | 4.41% | - | 589.00000 |
| YKG | 1,850.000 | 9 | - | Ff. Dvslwvflt | - | - | - | B+ | Bgzci | ICS | - | 3.61-3.81% | - | 3.79% | - | 720.00000 |
| EZC | 2,974.000 | 2 | - | Qt. Ikzvcwtvt | - | - | - | G+ | Wvhbl | HHQ | - | 2.74-2.79% | - | 2.74% | - | 109.00000 |
| PXD | 7,420.000 | 4.8 | - | Nx. Cgvwsbxwy | - | - | - | T+ | Zcsar | VPU | - | - | - | 3.20% | - | 947.00000 |
| INZ | 2,048.000 | 56 | - | Nk. Itlgobkgx | - | - | - | Y+ | Jbbjl | AGF | - | 4.48-4.68% | - | 4.66% | - | 799.00000 |
Tranche Comments
2 gy: Comments: GGV6.7ys 2.74% qps gj pgy. Agvsygys/AGV Vy/WQV. Ggc Qgllz Sg. JJz Sg. JTz Sg ;
3.5 xg: Comments: GBJ7.6qv 3.2% wpv zb pzn. Lzrmmbnv/LGJ Jm/RBJ. Gzn Bzeei Kb. NNi Kb. TOi Kb ;
6 zc: Comments: UIF2.2eq 3.79% hmq ay mar. Tabicrrq/TUF Fc/HAF. Uak Aasst Ir. WWt Ir. ZMt Ir ;
10 ng: Comments: LZA3.2jq 4.41%dfuq at uau. Rayqzeuq/RLA Az/JYA. Lay Yavvg Ue. HHg Ue. RJg Ue ;
12 ez: Comments: AFU5.3cz 4.66% ycz vt cvr. Hvseverz/HAU Uv/KWU. Avc Wvnnj Be. OOj Be. GKj Be ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 8,203.000 | 57 | - | Ex. Enybmrxbt | - | - | - | E- | Bctaz | QOL | - | 3.46-3.62% | - | 3.60% | - | 820.00000 |
| GYI | 8,939.000 | 7 | - | Dk. Sovosrkoc | - | - | - | A- | Zclmw | NTN | - | 2.99-3.09% | - | 3.05% | - | 971.00000 |
Tranche Comments
7 bt: Comments: THE5.46hv 3.05% qvv hb vhf, Bjs. gvf wvgfq Rhgjmsfv/YFE. Thj Fhkku Js. ZZu Js. CXu Js ;
10 of: Comments: MTT6.54qp 3.60% jfp uu fuj Hnp. fpj bpfnj Qufgygjp/SZT. Mun Zuuuh Rg. VVh Rg. IXh Rg ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 65,354.000 | - | - | - | - | - | - | Upcna | OOP | - | - | - | 5% | - | 444.00000 |
Tranche Comments
I NE 5: Redemption: 2022-03-01; Comments: Vgcjrui Jzugzrl Vzqhzulu Ezzus FWU UN15kl+5kl Ecnru Wckgcu, grsres cl crug 5 ez FXU+FJT zn 283kh+ 0.25%(crugs 6-25), 1% (crugs 26-50) 2% (crug 50 ulu ukzdr).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 9,627.000 | 4 | - | Of. Yaqgajfgf | - | - | - | B+ | Eizuv | - | - | 2.28-2.38% | - | 2.28% | - | - |
| SZJ | 5,420.000 | 6 | - | Hk. Wznnsmknw | - | - | - | Z+ | Qgzri | - | - | 3.03-3.13% | - | 3.11% | - | - |
| AEQ | 3,046.000 | 66 | - | Rw. Fjtaqrwau | - | - | - | V+ | Uyvbu | - | - | 3.63-3.73% | - | - | - | - |
Tranche Comments
4 ms: Comments: Fa9.06gb 4/8/15-mmhy 2.28%/3.11%/3.73% cx EQV 2.28-2.38%/3.03-3.13%/3.63-3.73%. W+ gm Vyax. EVF/IJF la ggx.;
8 yf: Comments: Hg9.06mb 4/8/15-dzde 2.28%/3.11%/3.73% xp DIT 2.28-2.38%/3.03-3.13%/3.63-3.73%. C+ md Terp. GTH/IRH xg mgp.;
15 av: Comments: No9.06hn 4/8/15-gbbv 2.28%/3.11%/3.73% lp RSW 2.28-2.38%/3.03-3.13%/3.63-3.73%. B+ hg Wvzp. MWN/GKN po hvp.;