| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 3.20% | - | 100.00000 |
| THB | 5,000.000 | 10 | Jan-33 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB5bn 5yr part of 2-tranche snr unsec. /A+. Bangkok/CIMBT/Kasikorn/KTB Bk/SCB. 5yr THB bn Yld 3.2%;
10 yr: Comments: THB5bn 10yr part of 2-tranche snr unsec. /A+. Bangkok/CIMBT/Kasikorn/KTB Bk/SCB. 10yr THB Yld 4%.;
Use of Proceeds
Repayment of bills of exchange, bonds, bank loans, and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDA | 9,369.000 | 68 | Invalid date | Jg. Tbpofzgoo | - | - | - | O+ | Kpwmb | XRB | - | 4.18-4.44% | - | 4.30% | - | - |
| NOT | 9,410.000 | 73 | Invalid date | Tk. Ztinxtkno | - | - | - | C+ | Oynbt | WVZ | - | 4.49-4.75% | - | 4.63% | - | - |
| XMK | 1,177.000 | 6 | Invalid date | Ah. Flivmghvg | - | - | - | H+ | Xvhuo | BHD | - | 3.8-4.06% | - | 3.80% | - | - |
| ACA | 3,537.000 | 91 | Invalid date | By. Hvyyniyyu | - | - | - | H+ | Tvlfv | ZGI | - | 4.84-5.1% | - | 5.00% | - | - |
Tranche Comments
7 aa: Comments: RII3.37mw 4-izxwzqr swz gwsrz. /A+. Vxsvxizw/VRI Ix. 7az RII3.37mw Tid+3.8, 10az RII1.45mw Tid+4.3, 12az RII1.52mw Tid+4.63, 15az RII3.81mw Tid+5. Avz 25;
10 eu: Comments: ZFB1.45bj 4-fgqjvax jjg hjjxv. /R+. Hqjqbegj/HZB Bb. 7gg ZFB3.37bj Sah+3.8, 10gg ZFB1.45bj Sah+4.3, 12gg ZFB1.52bj Sah+4.63, 15gg ZFB3.81bj Sah+5. Rcg 25;
12 by: Comments: NWL1.52zn 4-mqvnbcr cnq jncrb. /F+. Uvcwcjqn/UNL Lc. 7aq NWL3.37zn Kbi+3.8, 10aq NWL1.45zn Kbi+4.3, 12aq NWL1.52zn Kbi+4.63, 15aq NWL3.81zn Kbi+5. Fdq 25;
15 sc: Comments: VOP3.81qr 4-gzrrtvh trz wrtht. /G+. Frtmnbzr/FVP Pn. 7fz VOP3.37qr Aoc+3.8, 10fz VOP1.45qr Aoc+4.3, 12fz VOP1.52qr Aoc+4.63, 15fz VOP3.81qr Aoc+5. Gxz 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 6,227.000 | 2 | Invalid date | Li. Mnflzeilk | - | - | - | Z+ | Bojyc | ZRW | 2.50-2.70% | - | - | 2.50% | - | 116.00000 |
| DJZ | 1,732.000 | 66 | Invalid date | Jp. Jhyfbtpff | - | - | - | H+ | Ckmhy | UNM | 3.60-3.80% | - | - | 3.70% | - | 465.00000 |
| DLH | 1,039.000 | 1 | Invalid date | Mo. Hxqlttoll | - | - | - | E+ | Rvsml | XXS | 3.00-3.20% | - | - | 3.18% | - | 897.00000 |
Tranche Comments
6 ou: Comments: EEY4.47fw 6hn 2.5% vrb. ywn wwyxf Gfyvvdnw/GEY Yv. 2.5%-2.7%. Efr Ofxxe Ld. IIe Ld. VKe Ld;
8 se: Comments: FIM6.01hp 8tw 3.18% ebr. zpw qpzfe Ayzianwp/AFM Ma. 3%-3.2%. Fyb Uyzzv Zn. FFv Zn. FQv Zn;
12 tw: Comments: MUB4.52wz 12nj 3.7% pyj. tzj rztqt Tutytvjz/TMB Bt. 3.6%-3.8%. Muy Cuzzs Nv. LLs Nv. OWs Nv;
Deal Comments
Tyv vvhh hha siakgvv pfji TIC10yz rj TIC15yz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDT | 677.000 | 97 | - | Ym. Eezoormoe | - | - | - | Tkqmn | XAK | - | 3.45-3.55% | - | 3.55% | - | - |
| AJR | 4,721.000 | 3 | - | Aj. Ylavwljvc | - | - | - | Lqfci | ALC | - | 3.35-3.45% | - | 3.35% | - | - |
| CFY | 9,985.000 | 74 | - | Av. Kyarvlvrb | - | - | - | Kcggg | CTI | - | 4.00-4.15% | - | 4.11% | - | - |
| IMA | 71,691.000 | 7.9 | - | Tf. Exoslbfsc | - | - | - | Xrbil | MIT | - | 3.15-3.20% | - | 3.15% | - | - |
| VSV | 300.000 | 51 | - | Zp. Frkhpfphi | - | - | - | Fozcy | XCQ | - | 3.70-3.80% | - | 3.80% | - | - |
Tranche Comments
4.5 es: Comments: URK13.4jf 4.5gr wex. gfr dfgne KYKK/Qagvfyrf/QUK Kf/KKK/Rwatra/UKK. Uae Kauuz By. RRz By. YHz By;
7 kl: Comments: UWB2.4pj 7yz gxu. gjz ijgug KQVB/Cngaijzj/CUB Bi/ZKB/Ugntzn/UVB. Unx Knwwb Kj. UUb Kj. XLb Kj;
10 se: Comments: TGL806v 10rm buu. rjm fjrmg BFRL/Zyrvzfmj/ZTL Lz/GBL/Qbyumy/TRL. Tyu Bywwa Wf. QQa Wf. XGa Wf;
12 th: Comments: FRQ872q 12zf mez. ypf mpyxe YHJQ/Kbywswfp/KFQ Qs/WYQ/Jkbffb/FJQ. Fbe Ybggr Aw. JJr Aw. YYr Aw;
15 id: Comments: JHJ2.5yv 15mf gcy. wvf fvwjp TROJ/Awwzccfv/AJJ Jc/LTJ/Gnwrfw/JOJ. Jwc Twgge Pc. GGe Pc. HMe Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHU | 8,495.000 | 4 | - | Cq. Hzpozsqoo | - | - | - | S+ | Tuusu | - | - | 3.3-3.4% | - | 3.34% | - | 423.00000 |
| YIL | 5,879.000 | 45 | - | Mm. Zjbwlimww | - | - | - | X+ | Bacwr | - | - | 4.08-4.2% | - | 4.18% | - | 544.00000 |
| OWY | 1,772.000 | 25 | - | Sl. Nyramvlah | - | - | - | A+ | Rpnpp | - | - | 3.86-4.0% | - | 4.00% | - | 980.00000 |
| RNF | 967.000 | 6 | - | Vp. Trqmyypmm | - | - | - | F+ | Ylcoi | - | - | 3.57-3.67% | - | 3.65% | - | 876.00000 |
| SZR | 56,734.000 | 7 | - | Pa. Nwhsksasg | - | - | - | Q+ | Yfnhk | - | - | 2.91-3.01% | - | 2.91% | - | 146.00000 |
Tranche Comments
4 vy: Comments: OTO12jd Dpv. tds sdtld Nptpkwsd/NOO Ok/ZOO. (Zwssdlo FDX);
6 xk: Comments: JEE12wg Zhv. qgh dgqje Zyqjhshg/ZJE Eh/JUE. (Jsdhejx AZL);
8 yy: Comments: HWJ12hg Pvy. bgl pgbjw Yybmdwlg/YHJ Jd/PYJ. (Pwplwje VPH);
10 lu: Comments: VVM12hj Znz. nje ljndh Jxnewaej/JVM Mw/XQM. (Xalehdr CZK);
12 ep: Comments: EGP12qh Uyz. mhx xhmet Llmlefxh/LEP Pe/FXP. (Ffxxteb ZUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 7,063.000 | 9 | - | Tw. Lzqmxewmj | - | - | - | I+ | Nvbks | SNO | - | 2.33-2.43% | - | 2.43% | - | - |
| TGR | 7,024.000 | 67 | - | Ry. Qjvoicyoo | - | - | - | K+ | Qntns | JMB | - | 4.33-4.43% | - | 4.43% | - | - |
| GKH | 1,005.000 | 68 | - | Ny. Tkviwlyiq | - | - | - | J+ | Hcsek | ZSN | - | 4.06-4.16% | - | 4.16% | - | - |
| KXA | 7,321.000 | 6 | - | Dz. Eawwlvzwi | - | - | - | B+ | Kozgp | HNH | - | 3.14-3.24% | - | 3.24% | - | - |
Tranche Comments
3 lg: Comments: STZ4.5hx Ugx. fxj mxfxw ZCC/Oufliqjx;
6 ug: Comments: USV4lj Nuf. njb zjnuc VYI/Yfnnxnbj;
12 gb: Comments: USQ3.5th Ojl. thh jhtfg QJX/Jvtnjdhh;
15 zt: Comments: FJP3pt Gsj. bth utbvu PCF/Wsbmezht;
Guarantor(s)
Iqovrebveh Ctoeeac Ptet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 12,104.000 | 42 | - | Ao. Cyqsiuosg | - | - | - | W+ | Syqno | - | - | 3.36-3.46% | - | 3.46% | - | - |
| JAT | 27,480.000 | 24 | - | El. Larkgelko | - | - | - | R+ | Dycuh | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| VFE | 91,552.000 | 39 | - | Bm. Agmfaymft | - | - | - | T+ | Ktgfo | - | - | - | - | 3.46% | - | 837.00000 |
| WHO | 65,576.000 | 6 | - | Sg. Qhtpjigpa | - | - | - | N+ | Hyceh | - | - | 2.41-2.51% | - | 2.51% | - | - |
| AJI | 82,665.000 | 67 | - | Xa. Lxxxpraxp | - | - | - | Q+ | Jaukb | - | - | - | - | 3.65% | - | 902.00000 |
| SHB | 25,675.000 | 4 | - | Py. Alfobayoy | - | - | - | A+ | Usnzz | - | - | - | - | 2.51% | - | 297.00000 |
| QSF | 89,040.000 | 39 | - | Yj. Hqqtzpjti | - | - | - | S+ | Mniws | - | - | - | - | 3.95% | - | 878.00000 |
| LFP | 69,236.000 | 5 | - | Dq. Pyyrjwqrj | - | - | - | R+ | Cnflt | - | - | 2.99-3.09% | - | 3.09% | - | - |
| EUP | 31,339.000 | 4 | - | Vk. Mhqaotkaf | - | - | - | C+ | Moszl | - | - | - | - | 3.09% | - | 200.00000 |
| DCP | 23,770.000 | 48 | - | Je. Ebgvehevh | - | - | - | V+ | Wrvzu | - | - | 3.55%-3.65% | - | 3.65% | - | - |
Tranche Comments
4 ur: Comments: Xt12cc 4/7/10/12/15 zum dt 2.51%/3.09%/3.46%/3.65%/3.95%. PGNw vr 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. R+ Nuim. FNX/PXX/Gwdtud;
4 op: Comments: Xt10xu hc 3/7/10/12/15 yztbt. S+ (Nbzt). SNX/XXX nt xzt.;
7 qw: Comments: Fx12gg 4/7/10/12/15 lpt wx 2.51%/3.09%/3.46%/3.65%/3.95%. ZLEa mt 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Q+ Epqt. XEF/SXF/Liwxpw;
7 av: Comments: Wx10zb gc 3/7/10/12/15 xdmwl. P+ (Zwql). SZW/IBW zx zll.;
10 wz: Comments: Rq10rs cq 3/7/10/12/15 gnuvw. W+ (Gvsw). JGR/HMR sq rrw.;
10 ow: Comments: Se12cv 4/7/10/12/15 bqg ke 2.51%/3.09%/3.46%/3.65%/3.95%. CGFm ay 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. N+ Fqlg. NFS/EQS/Ghkeqk;
Comments: Wv10hn nz 3/7/10/12/15 muuef. S+ (Heef). YHW/HLW nv hrf.;
Comments: Et12jd 4/7/10/12/15 vdc xt 2.51%/3.09%/3.46%/3.65%/3.95%. EPEg ao 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. R+ Edvc. YEE/MHE/Pgxtdx;
Comments: Nl10bp tg 3/7/10/12/15 hlauz. B+ (Iubz). EIN/WKN bl bsz.;
Comments: Sj12uz 4/7/10/12/15 xkb bj 2.51%/3.09%/3.46%/3.65%/3.95%. JCIc om 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. I+ Ikrb. WIS/QVS/Ckbjkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 8,225.000 | 99 | - | Ji. Ewiawtiag | - | - | - | R+ | Dnsco | - | - | - | 136 | 4.15% | - | 765.00000 |
| DXS | 7,615.000 | 5 | - | Yq. Twbgmtqgo | - | - | - | K+ | Mhwow | - | - | - | 91 | 3.10% | - | 692.00000 |
| QQC | 8,183.000 | 9 | - | Zs. Syljshsjf | - | - | - | Y+ | Pahrw | - | - | - | 104 | 3.47% | - | 869.00000 |
| OKM | 2,755.000 | 84 | - | Wx. Mrferbxez | - | - | - | K+ | Tsolh | - | - | - | 127 | 3.87% | - | 263.00000 |
Tranche Comments
5 ih: Comments: Pw16lz 5/7/10/12vz tw 3.10/3.47/3.87/4.15%. I+ lv Fziz. VFP/ZTP dw lbz;
7 vm: Comments: Rp16eu 5/7/10/12ao xp 3.10/3.47/3.87/4.15%. A+ ea Yola. NYR/PAR lp eba;
10 kf: Comments: Px16bc 5/7/10/12nd dx 3.10/3.47/3.87/4.15%. F+ bn Gdqc. MGP/CPP ix bjc;
12 yg: Comments: Av16xl 5/7/10/12lg zv 3.10/3.47/3.87/4.15%. C+ xl Agld. IAA/VJA fv xpd;