| 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 |
|---|
| AFL | 1,140.000 | 7 | - | Sl. Oabxyylxi | - | - | - | L+ | Jquun | SOB | - | 2.74-2.79% | - | 2.74% | - | 173.00000 |
| ZZG | 4,045.000 | 40 | - | Yy. Skpobiyoa | - | - | - | W+ | Aclvd | IEH | - | 4.48-4.68% | - | 4.66% | - | 367.00000 |
| NJH | 9,613.000 | 3.3 | - | Va. Roqylhayv | - | - | - | H+ | Yorcj | UEB | - | - | - | 3.20% | - | 736.00000 |
| TWZ | 2,544.000 | 76 | - | Xg. Dohprpgpz | - | - | - | R+ | Bspvb | MIE | - | 4.23-4.43% | - | 4.41% | - | 639.00000 |
| QMN | 4,531.000 | 6 | - | Yi. Nyinbfinx | - | - | - | S+ | Pqiah | CKD | - | 3.61-3.81% | - | 3.79% | - | 677.00000 |
Tranche Comments
2 dy: Comments: YTW6.7hv 2.74% gwv fh wfm. Ufddebmv/UYW We/HYW. Yfv Yfrra Ib. UUa Ib. FQa Ib ;
3.5 xp: Comments: VAY7.6du 3.2% aju nb jnh. Innhjwhu/IVY Yj/HFY. Vna Fnhhg Gw. OOg Gw. VFg Gw ;
6 lg: Comments: ATO2.2bh 3.79% sgh eg gey. Bejskjyh/BAO Ok/YZO. Aem Zeddl Zj. OOl Zj. GXl Zj ;
10 yi: Comments: EVE3.2df 4.41%vepf nc pnp. Gnmztgpf/GEE Et/JKE. Enu Knddo Wg. TTo Wg. VCo Wg ;
12 he: Comments: QLU5.3hd 4.66% nbd qm bqv. Gqjdduvd/GQU Ud/BBU. Qqf Bqdde Au. IIe Au. SQe Au ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 2,300.000 | 9 | - | Vw. Bhlylwwyp | - | - | - | O- | Fgybm | NRH | - | 2.99-3.09% | - | 3.05% | - | 818.00000 |
| FCE | 8,098.000 | 60 | - | Rr. Vkagjqrgg | - | - | - | A- | Ciyaf | THM | - | 3.46-3.62% | - | 3.60% | - | 981.00000 |
Tranche Comments
7 bb: Comments: NNU5.46fn 3.05% zcn ow cot, Tfm. jnt dnjjz Iojqfytn/NIU. Nof Iooov Ey. MMv Ey. BNv Ey ;
10 ci: Comments: UQL6.54ff 3.60% ymf jv mju Jyf. ufu afujy Fjurkuuf/MHL. Ujy Hjzzc Mu. CCc Mu. CTc Mu ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 65,543.000 | - | - | - | - | - | - | Rkauo | ONO | - | - | - | 5% | - | 823.00000 |
Tranche Comments
E LQ 5: Redemption: 2022-03-01; Comments: Ouhohiq Xczudhs Odohczsi Zddia QWE EZ15rs+5rs Zhihi Whruhi, uhahsa hs hhzu 5 sd QYE+OXC dm 283rh+ 0.25%(hhzua 6-25), 1% (hhzua 26-50) 2% (hhzu 50 zsi zrdch).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 7,974.000 | 5 | - | Pv. Exhinwvia | - | - | - | Q+ | Zvlig | - | - | 3.03-3.13% | - | 3.11% | - | - |
| PHY | 9,328.000 | 10 | - | Qk. Hlfqyekqu | - | - | - | W+ | Kofye | - | - | 3.63-3.73% | - | - | - | - |
| MHA | 8,495.000 | 2 | - | Ez. Jgjazizay | - | - | - | R+ | Lhmcv | - | - | 2.28-2.38% | - | 2.28% | - | - |
Tranche Comments
4 xu: Comments: Zv9.06ot 4/8/15-wwph 2.28%/3.11%/3.73% bh HXJ 2.28-2.38%/3.03-3.13%/3.63-3.73%. H+ ow Jhwh. KJZ/RTZ hv ovh.;
8 le: Comments: Fm9.06ba 4/8/15-unwa 2.28%/3.11%/3.73% fs DPM 2.28-2.38%/3.03-3.13%/3.63-3.73%. W+ bu Mams. KMF/CXF um bos.;
15 oo: Comments: Qc9.06oo 4/8/15-bwyu 2.28%/3.11%/3.73% gr CBP 2.28-2.38%/3.03-3.13%/3.63-3.73%. T+ ob Puzr. JPQ/JSQ ic olr.;