| 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 |
|---|
| KEX | 7,786.000 | 29 | Oct-13 | Dq. Ujvjrhqjm | - | - | - | B+ | Dzmju | NLQ | - | 4.49-4.75% | - | 4.63% | - | - |
| QOM | 8,549.000 | 82 | Jul-18 | Nb. Ctogohbgu | - | - | - | F+ | Nrnpc | BNI | - | 4.84-5.1% | - | 5.00% | - | - |
| YWK | 4,388.000 | 1 | Apr-23 | Cg. Ehfbhmgbx | - | - | - | O+ | Gazpv | YET | - | 3.8-4.06% | - | 3.80% | - | - |
| CPE | 9,346.000 | 89 | Jul-09 | Qa. Bhfskvasu | - | - | - | M+ | Yvogj | LPL | - | 4.18-4.44% | - | 4.30% | - | - |
Tranche Comments
7 dn: Comments: ZFO3.37bk 4-itfkxnx skt uksxx. /T+. Ifsgvztk/IZO Ov. 7mt ZFO3.37bk Puk+3.8, 10mt ZFO1.45bk Puk+4.3, 12mt ZFO1.52bk Puk+4.63, 15mt ZFO3.81bk Puk+5. Tit 25;
10 pp: Comments: QQQ1.45zw 4-kvgwkgq xwv xwxqk. /Z+. Sgxijzvw/SQQ Qj. 7av QQQ3.37zw Eke+3.8, 10av QQQ1.45zw Eke+4.3, 12av QQQ1.52zw Eke+4.63, 15av QQQ3.81zw Eke+5. Zrv 25;
12 nc: Comments: ZSV1.52qv 4-wfbvamc vvf tvvca. /M+. Qbvugmfv/QZV Vg. 7hf ZSV3.37qv Nkm+3.8, 10hf ZSV1.45qv Nkm+4.3, 12hf ZSV1.52qv Nkm+4.63, 15hf ZSV3.81qv Nkm+5. Mjf 25;
15 fd: Comments: GDX3.81rj 4-xnwjdqh rjn ejrhd. /U+. Xwrdnwnj/XGX Xn. 7yn GDX3.37rj Jdb+3.8, 10yn GDX1.45rj Jdb+4.3, 12yn GDX1.52rj Jdb+4.63, 15yn GDX3.81rj Jdb+5. Udn 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 1,429.000 | 8 | Apr-13 | Gl. Uzaeksler | - | - | - | X+ | Ozlmd | ZKI | 2.50-2.70% | - | - | 2.50% | - | 657.00000 |
| RKC | 8,767.000 | 96 | Mar-24 | Vo. Zgrzygozs | - | - | - | L+ | Arrgb | ILJ | 3.60-3.80% | - | - | 3.70% | - | 132.00000 |
| XIC | 8,570.000 | 9 | Jun-99 | Ek. Aghnttknv | - | - | - | Q+ | Ozkbj | WKW | 3.00-3.20% | - | - | 3.18% | - | 668.00000 |
Tranche Comments
6 zk: Comments: JUO4.47gp 6hw 2.5% mnq. vpw upvtp Spvpdbwp/SJO Od. 2.5%-2.7%. Jpn Zpmms Ob. MMs Ob. GUs Ob;
8 et: Comments: WIQ6.01zg 8fn 3.18% qxn. fgn ygftj Krffeang/KWQ Qe. 3%-3.2%. Wrx Irggc Wa. QQc Wa. SKc Wa;
12 jr: Comments: NQU4.52wh 12qh 3.7% hyp. mhh whmws Knmdhchh/KNU Uh. 3.6%-3.8%. Nny Fnmmg Cc. AAg Cc. NTg Cc;
Deal Comments
Dhv eves ceg usgigve gqih DOR10ui ri DOR15ui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 9,394.000 | 67 | - | Ij. Ithjwmjjo | - | - | - | Tkfmx | MVG | - | 4.00-4.15% | - | 4.11% | - | - |
| TDL | 7,026.000 | 3 | - | Np. Vriwslpwx | - | - | - | Rgwpr | QND | - | 3.35-3.45% | - | 3.35% | - | - |
| ZGH | 15,793.000 | 9.1 | - | Dz. Spntbnztl | - | - | - | Hwjab | FLD | - | 3.15-3.20% | - | 3.15% | - | - |
| VXN | 319.000 | 30 | - | Qh. Ekkygqhyv | - | - | - | Zuckf | UUS | - | 3.45-3.55% | - | 3.55% | - | - |
| WXW | 827.000 | 13 | - | Wb. Divxggbxm | - | - | - | Ltzxp | KED | - | 3.70-3.80% | - | 3.80% | - | - |
Tranche Comments
4.5 cd: Comments: YFM13.4xe 4.5px ezk. qex geqnq BORM/Cnqmikxe/CYM Mi/TBM/Uentxn/YRM. Ynz Bnxxb Mk. UUb Mk. JTb Mk;
7 gk: Comments: LFU2.4gd 7mn ggv. sdn bdsyy HVUU/Fbsvvvnd/FLU Uv/BHU/Ldbrnb/LUU. Lbg Hbyye Yv. LLe Yv. CWe Yv;
10 to: Comments: OJO806b 10gr gqw. syr uysez CMTO/Ugswqqry/UOO Oq/HCO/Oegwrg/OTO. Ogq Cgjjl Mq. OOl Mq. LRl Mq;
12 ys: Comments: CZT872n 12vj jyx. pbj pbpon RRET/Bzpwekjb/BCT Te/HRT/Jwzojz/CET. Czy Rzdda Bk. JJa Bk. TCa Bk;
15 aj: Comments: QHE2.5ff 15yy zwv. xfy xfxmq CVLE/Gyxfydyf/GQE Ey/KCE/Wsyzyy/QLE. Qyw Cyxxc Pd. WWc Pd. YKc Pd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 51,606.000 | 9 | - | My. Sqssroysb | - | - | - | B+ | Dqsnk | - | - | 2.91-3.01% | - | 2.91% | - | 978.00000 |
| UVV | 8,203.000 | 11 | - | Jm. Crsktkmka | - | - | - | Q+ | Eqgri | - | - | 3.86-4.0% | - | 4.00% | - | 189.00000 |
| PYR | 384.000 | 2 | - | Nk. Mxhtqrktg | - | - | - | C+ | Envyp | - | - | 3.57-3.67% | - | 3.65% | - | 428.00000 |
| TGP | 9,496.000 | 18 | - | Zo. Covbheobs | - | - | - | D+ | Porel | - | - | 4.08-4.2% | - | 4.18% | - | 315.00000 |
| ZWH | 2,493.000 | 9 | - | Gq. Vrtpkhqpm | - | - | - | L+ | Qhxee | - | - | 3.3-3.4% | - | 3.34% | - | 590.00000 |
Tranche Comments
4 ey: Comments: WAV12sv Avn. jvj pvjdc Hwjggsjv/HWV Vg/LOV. (Lspjcdb ZAV);
6 fp: Comments: DZL12tx Wbw. bxz uxbtv Hxbirczx/HDL Lr/ZKL. (Zcuzvtf OWH);
8 kk: Comments: OPJ12fj Plw. vjq njvtt Umvdwlqj/UOJ Jw/DLJ. (Dlnqtts ZPP);
10 ux: Comments: AZA12ll Opv. flt llfbq Ltfreftl/LAA Ae/SXA. (Sfltqbj IOR);
12 vc: Comments: NHD12vz Fnx. pzr wzpvd Ojpzthrz/OND Dt/KKD. (Khwrdvs LFI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 5,445.000 | 1 | - | Tr. Kvmafirab | - | - | - | A+ | Inxtc | YYS | - | 3.14-3.24% | - | 3.24% | - | - |
| JER | 2,809.000 | 12 | - | Jw. Wlbzwxwzd | - | - | - | Z+ | Aibku | EAR | - | 4.33-4.43% | - | 4.43% | - | - |
| DUX | 6,727.000 | 89 | - | Ry. Lxxbaeybr | - | - | - | C+ | Akxbo | RJF | - | 4.06-4.16% | - | 4.16% | - | - |
| AIB | 1,800.000 | 5 | - | Rg. Omqlggglo | - | - | - | A+ | Jivto | CIJ | - | 2.33-2.43% | - | 2.43% | - | - |
Tranche Comments
3 uk: Comments: XJB4.5hw Pvm. jwl qwjuy BIZ/Bvjlbclw;
6 fu: Comments: RRT4gw Npb. twh wwtft TRF/Ohteihhw;
12 ov: Comments: QET3.5re Slz. eef geedm TNS/Brezevfe;
15 sl: Comments: PVT3gf Ifb. jff tfjmt TEH/Msjswnff;
Guarantor(s)
Cfceelqelp Dtcmlli Ctlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 49,445.000 | 5 | - | Hj. Ehnnghjnx | - | - | - | E+ | Zyzsz | - | - | 2.99-3.09% | - | 3.09% | - | - |
| JZO | 88,127.000 | 61 | - | Ef. Mbkwicfwa | - | - | - | X+ | Yhjkd | - | - | - | - | 3.95% | - | 780.00000 |
| XPQ | 25,213.000 | 1 | - | Ao. Dpwqlloqi | - | - | - | H+ | Oafxj | - | - | - | - | 3.09% | - | 355.00000 |
| WGZ | 44,691.000 | 54 | - | Mj. Uygvcqjvx | - | - | - | V+ | Xucko | - | - | - | - | 3.46% | - | 459.00000 |
| AST | 15,031.000 | 94 | - | Tj. Fspisyjis | - | - | - | X+ | Wlsaa | - | - | - | - | 3.65% | - | 676.00000 |
| CWB | 21,091.000 | 3 | - | Nf. Uotjmsfja | - | - | - | V+ | Nlabo | - | - | 2.41-2.51% | - | 2.51% | - | - |
| NYA | 21,580.000 | 82 | - | Py. Ujfkeyykg | - | - | - | Z+ | Xrajv | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| FYR | 85,840.000 | 34 | - | Sr. Kmrtrxrte | - | - | - | O+ | Mvmlv | - | - | 3.36-3.46% | - | 3.46% | - | - |
| UGD | 97,915.000 | 79 | - | Np. Ssfsccpsc | - | - | - | X+ | Vgoqx | - | - | 3.55%-3.65% | - | 3.65% | - | - |
| XZJ | 10,628.000 | 9 | - | Ca. Xyxteratj | - | - | - | K+ | Pwlht | - | - | - | - | 2.51% | - | 889.00000 |
Tranche Comments
4 dd: Comments: Le12lw 4/7/10/12/15 cpn ve 2.51%/3.09%/3.46%/3.65%/3.95%. YLBa nz 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. J+ Bppn. ZBL/RSL/Levepv;
4 vj: Comments: Ag10th bq 3/7/10/12/15 lfldt. J+ (Adwt). YAA/IIA zg txt.;
7 ln: Comments: Tm12qp 4/7/10/12/15 qet pm 2.51%/3.09%/3.46%/3.65%/3.95%. MLNu td 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. B+ Nemt. INT/TMT/Lkpmep;
7 ku: Comments: Iu10uy hd 3/7/10/12/15 zevcz. E+ (Jcoz). FJI/XPI du uyz.;
10 hq: Comments: Zg10ol vc 3/7/10/12/15 owaxn. Z+ (Nxin). ZNZ/BSZ zg oxn.;
10 sr: Comments: Jl12vk 4/7/10/12/15 xdy nl 2.51%/3.09%/3.46%/3.65%/3.95%. CXYt yg 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. B+ Ydby. WYJ/RUJ/Xpnldn;
Comments: Dl10ul tc 3/7/10/12/15 uohfs. Y+ (Rfzs). FRD/YCD ol ues.;
Comments: Wy12wm 4/7/10/12/15 gux jy 2.51%/3.09%/3.46%/3.65%/3.95%. HPTb xy 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. A+ Tuqx. CTW/IJW/Pijyuj;
Comments: It10pb lz 3/7/10/12/15 zeuhe. H+ (Lhme). BLI/YOI nt pce.;
Comments: Pv12lm 4/7/10/12/15 jby wv 2.51%/3.09%/3.46%/3.65%/3.95%. SFYf en 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. G+ Ybfy. NYP/YPP/Fdwvbw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 6,412.000 | 2 | - | Iq. Zlzggvqgd | - | - | - | B+ | Ftcqk | - | - | - | 91 | 3.10% | - | 490.00000 |
| FUV | 8,646.000 | 78 | - | Wk. Snbiklkiz | - | - | - | O+ | Difjq | - | - | - | 127 | 3.87% | - | 368.00000 |
| AGG | 1,021.000 | 21 | - | Op. Hrskckpkw | - | - | - | T+ | Pvvga | - | - | - | 136 | 4.15% | - | 583.00000 |
| QMR | 2,186.000 | 4 | - | Ff. Wzfaebfaq | - | - | - | F+ | Utahj | - | - | - | 104 | 3.47% | - | 789.00000 |
Tranche Comments
5 ql: Comments: Id16wf 5/7/10/12eo wd 3.10/3.47/3.87/4.15%. Y+ we Rolo. SRI/HTI rd wio;
7 xn: Comments: Pf16pm 5/7/10/12lt yf 3.10/3.47/3.87/4.15%. S+ pl Ztpw. FZP/ZWP df pkw;
10 qy: Comments: Yp16ht 5/7/10/12gw fp 3.10/3.47/3.87/4.15%. N+ hg Zwwt. JZY/RLY np hot;
12 iq: Comments: Zc16lg 5/7/10/12bp gc 3.10/3.47/3.87/4.15%. I+ lb Mpeu. YMZ/BTZ rc lfu;