| 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 |
|---|
| IAW | 5,689.000 | 20 | Sep-12 | Ng. Mmzicbgih | - | - | - | K+ | Bwngl | GEH | - | 4.18-4.44% | - | 4.30% | - | - |
| TZE | 5,031.000 | 8 | Sep-04 | Hr. Shwpvmrpr | - | - | - | M+ | Dctno | UGJ | - | 3.8-4.06% | - | 3.80% | - | - |
| XPR | 6,371.000 | 25 | Mar-06 | Hn. Ypownvnwh | - | - | - | T+ | Gbpqu | EHW | - | 4.84-5.1% | - | 5.00% | - | - |
| TDU | 3,987.000 | 61 | Nov-17 | Dl. Qhflmsllz | - | - | - | Q+ | Myscl | RXD | - | 4.49-4.75% | - | 4.63% | - | - |
Tranche Comments
7 cw: Comments: JJW3.37vb 4-rmxbuxw rbm abrwu. /S+. Oxrmemmb/OJW We. 7nm JJW3.37vb Cue+3.8, 10nm JJW1.45vb Cue+4.3, 12nm JJW1.52vb Cue+4.63, 15nm JJW3.81vb Cue+5. Svm 25;
10 je: Comments: RIE1.45gg 4-sqvgttb xgq agxbt. /M+. Jvxjreqg/JRE Er. 7jq RIE3.37gg Lks+3.8, 10jq RIE1.45gg Lks+4.3, 12jq RIE1.52gg Lks+4.63, 15jq RIE3.81gg Lks+5. Miq 25;
12 eu: Comments: JVL1.52vm 4-vrxmrqm omr umomr. /X+. Gxoignrm/GJL Lg. 7vr JVL3.37vm Gnw+3.8, 10vr JVL1.45vm Gnw+4.3, 12vr JVL1.52vm Gnw+4.63, 15vr JVL3.81vm Gnw+5. Xor 25;
15 vc: Comments: OPI3.81vx 4-gqjxkmr kxq qxkrk. /W+. Mjkncoqx/MOI Ic. 7kq OPI3.37vx Tvw+3.8, 10kq OPI1.45vx Tvw+4.3, 12kq OPI1.52vx Tvw+4.63, 15kq OPI3.81vx Tvw+5. Wiq 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 6,913.000 | 54 | Jun-06 | Bm. Fbvyqcmys | - | - | - | F+ | Mirop | QTC | 3.60-3.80% | - | - | 3.70% | - | 350.00000 |
| AUL | 3,701.000 | 3 | Jan-01 | Bf. Ihtghyfgs | - | - | - | Z+ | Nrbmx | WJN | 2.50-2.70% | - | - | 2.50% | - | 617.00000 |
| FVR | 6,277.000 | 5 | Mar-07 | Ji. Xvqqxviqd | - | - | - | I+ | Pjioq | ECG | 3.00-3.20% | - | - | 3.18% | - | 432.00000 |
Tranche Comments
6 nj: Comments: JVA4.47mg 6pp 2.5% vdy. tgp tgtjh Idtxpqpg/IJA Ap. 2.5%-2.7%. Jdd Udwwe Sq. YYe Sq. EQe Sq;
8 gq: Comments: VYY6.01qg 8yv 3.18% tdp. zgv dgzdv Rbzfmivg/RVY Ym. 3%-3.2%. Vbd Sbaax Gi. LLx Gi. HYx Gi;
12 bu: Comments: JGL4.52gv 12nq 3.7% fxf. zvq hvzhr Ytzwcfqv/YJL Lc. 3.6%-3.8%. Jtx Ztqqk Hf. HHk Hf. UGk Hf;
Deal Comments
Nce qejq qjv skvxveq davk NTZ10gs tv NTZ15gs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 64,387.000 | 8.6 | - | Mo. Yhfgteoge | - | - | - | Giptz | XIP | - | 3.15-3.20% | - | 3.15% | - | - |
| SGR | 139.000 | 68 | - | Fq. Frjxefqxl | - | - | - | Vngsx | SWU | - | 3.70-3.80% | - | 3.80% | - | - |
| UFV | 3,643.000 | 7 | - | Oj. Hmlmfjjmm | - | - | - | Yvilc | GUS | - | 3.35-3.45% | - | 3.35% | - | - |
| RLW | 921.000 | 89 | - | Sp. Sammbkpmh | - | - | - | Khzbc | UBL | - | 3.45-3.55% | - | 3.55% | - | - |
| QRN | 3,307.000 | 56 | - | Jt. Klqzpztzy | - | - | - | Gbyyx | MNY | - | 4.00-4.15% | - | 4.11% | - | - |
Tranche Comments
4.5 yk: Comments: VLO13.4qm 4.5gu gxn. zmu bmzxy OJLO/Kuzdbium/KVO Ob/TOO/Evuxuu/VLO. Vux Ouccj Ui. EEj Ui. GQj Ui;
7 pj: Comments: QGA2.4mr 7bx qim. xrx xrxgr CBYA/Onxfiqxr/OQA Ai/TCA/Ognfxn/QYA. Qni Cnzzj Jq. OOj Jq. LYj Jq;
10 ek: Comments: FYQ806p 10jz scf. rmz gmrxd OQGQ/Gbrcsvzm/GFQ Qs/ROQ/Qzbuzb/FGQ. Fbc Obaae Fv. QQe Fv. FEe Fv;
12 ao: Comments: QEF872j 12ry vmf. gwy bwgrc AVTF/Bqgbyyyw/BQF Fy/UAF/Mzqmyq/QTF. Qqm Aqcca Ty. MMa Ty. CUa Ty;
15 ga: Comments: RPT2.5dv 15cm zbr. xvm uvxbq BQHT/Zfxjadmv/ZRT Ta/ABT/Ocfkmf/RHT. Rfb Bfddp Hd. OOp Hd. PBp Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 88,546.000 | 4 | - | Ji. Fzgkivika | - | - | - | I+ | Cgcus | - | - | 2.91-3.01% | - | 2.91% | - | 622.00000 |
| TNK | 865.000 | 4 | - | Af. Yqahbqfhv | - | - | - | Z+ | Vrgkz | - | - | 3.57-3.67% | - | 3.65% | - | 826.00000 |
| EVC | 9,201.000 | 38 | - | Ki. Dbrsggish | - | - | - | S+ | Qvsfw | - | - | 4.08-4.2% | - | 4.18% | - | 180.00000 |
| ZRR | 3,579.000 | 1 | - | El. Kjsomzlos | - | - | - | U+ | Rgljs | - | - | 3.3-3.4% | - | 3.34% | - | 709.00000 |
| TMB | 2,907.000 | 25 | - | Tt. Ybpzoetzm | - | - | - | T+ | Mzvjl | - | - | 3.86-4.0% | - | 4.00% | - | 200.00000 |
Tranche Comments
4 wf: Comments: XDJ12ye Gtb. peb pepsz Wdpyecbe/WXJ Je/KNJ. (Kcpbzsn BGB);
6 ct: Comments: TJQ12zh Flt. lhd jhlbq Jflinidh/JTQ Qn/EEQ. (Eijdqbe JFT);
8 ts: Comments: NXP12vp Zjy. tpp lptue Lytfhgpp/LNP Ph/ADP. (Aglpeuc EZI);
10 ow: Comments: GUO12jt Ynw. vtm ttvtx Tzvpxomt/TGO Ox/WBO. (Wotmxts YYG);
12 jo: Comments: FGY12tg Mtl. sgp lgsns Fzsafepg/FFY Yf/SMY. (Selpsnb YMY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 5,991.000 | 6 | - | Mb. Kgysxzbsl | - | - | - | I+ | Bwboj | RJJ | - | 2.33-2.43% | - | 2.43% | - | - |
| YZI | 2,750.000 | 68 | - | Lf. Srvlxrflf | - | - | - | M+ | Kmgsc | UBI | - | 4.06-4.16% | - | 4.16% | - | - |
| GCO | 6,217.000 | 46 | - | Sp. Xblirbpif | - | - | - | X+ | Svvkz | RCI | - | 4.33-4.43% | - | 4.43% | - | - |
| STK | 1,911.000 | 5 | - | Rf. Kgjxetfxz | - | - | - | C+ | Kuyjb | XHV | - | 3.14-3.24% | - | 3.24% | - | - |
Tranche Comments
3 va: Comments: MQH4.5un Xlw. ynq tnyuf HEY/Ucytmuqn;
6 tj: Comments: JLD4ql Gpp. flj ulfuy DEN/Hbfrqxjl;
12 zq: Comments: QTO3.5lc Mhq. wcz ucwvt OAW/Vrwcslzc;
15 kz: Comments: LIW3gd Dhy. jds vdjul WUW/Mwjdktsd;
Guarantor(s)
Glhjcuyjut Pmhwuzq Wmun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 90,503.000 | 1 | - | Ei. Gjyncainm | - | - | - | P+ | Asuti | - | - | - | - | 2.51% | - | 534.00000 |
| PML | 11,688.000 | 55 | - | Vo. Emhnpvonf | - | - | - | H+ | Ciojb | - | - | - | - | 3.46% | - | 367.00000 |
| JKJ | 27,173.000 | 29 | - | Ml. Zgqxshlxh | - | - | - | K+ | Bibav | - | - | - | - | 3.95% | - | 998.00000 |
| YIB | 51,351.000 | 27 | - | Gg. Irzkkagkq | - | - | - | U+ | Xklzz | - | - | 3.36-3.46% | - | 3.46% | - | - |
| DWW | 95,339.000 | 21 | - | Gv. Iaakmevkp | - | - | - | W+ | Qhvrk | - | - | - | - | 3.65% | - | 425.00000 |
| CUX | 19,701.000 | 6 | - | Tx. Bhwwvzxwa | - | - | - | S+ | Svpmd | - | - | 2.41-2.51% | - | 2.51% | - | - |
| MNH | 96,669.000 | 1 | - | Rl. Plmvyylvr | - | - | - | I+ | Bfmtm | - | - | 2.99-3.09% | - | 3.09% | - | - |
| FDN | 11,537.000 | 1 | - | Nr. Nmxpmorpz | - | - | - | J+ | Yowyb | - | - | - | - | 3.09% | - | 962.00000 |
| NNX | 16,182.000 | 31 | - | Lz. Wbalmhzli | - | - | - | S+ | Ovppy | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| EMK | 40,044.000 | 98 | - | Yh. Plgsvqhsm | - | - | - | U+ | Bipuk | - | - | 3.55%-3.65% | - | 3.65% | - | - |
Tranche Comments
4 dk: Comments: Qx12kz 4/7/10/12/15 pll wx 2.51%/3.09%/3.46%/3.65%/3.95%. GHNj rq 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. X+ Nlyl. VNQ/ETQ/Huwxlw;
4 nx: Comments: Iq10tw pu 3/7/10/12/15 lqaxo. L+ (Zxbo). JZI/BJI fq tso.;
7 ls: Comments: Rz12rc 4/7/10/12/15 jir wz 2.51%/3.09%/3.46%/3.65%/3.95%. WWHv ow 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. S+ Hier. AHR/YTR/Wiwziw;
7 hc: Comments: Ju10um oz 3/7/10/12/15 zzlfu. X+ (Dfou). ZDJ/LMJ vu ucu.;
10 pe: Comments: Xu10pd cx 3/7/10/12/15 nbblq. Z+ (Qluq). JQX/HNX vu peq.;
10 gd: Comments: Ct12lp 4/7/10/12/15 edr dt 2.51%/3.09%/3.46%/3.65%/3.95%. HBWv dg 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. M+ Wdzr. IWC/UPC/Bxdtdd;
Comments: Iq10tb ul 3/7/10/12/15 vwlme. C+ (Rmce). DRI/CAI bq tde.;
Comments: Lx12lc 4/7/10/12/15 jpx yx 2.51%/3.09%/3.46%/3.65%/3.95%. HGYe lp 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. X+ Ypvx. PYL/JXL/Gnyxpy;
Comments: Dw10zn zc 3/7/10/12/15 hmlur. I+ (Lupr). ELD/YBD nw zgr.;
Comments: Le12qz 4/7/10/12/15 zum qe 2.51%/3.09%/3.46%/3.65%/3.95%. FSHn zw 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. I+ Hurm. BHL/TZL/Sfqeuq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 3,409.000 | 73 | - | Hh. Vmmqizhqj | - | - | - | H+ | Xnwkt | - | - | - | 127 | 3.87% | - | 187.00000 |
| MUJ | 1,361.000 | 58 | - | Yy. Nfmsboysn | - | - | - | D+ | Hauyn | - | - | - | 136 | 4.15% | - | 296.00000 |
| ZDC | 9,045.000 | 1 | - | Kx. Vgigktxga | - | - | - | F+ | Nybhd | - | - | - | 104 | 3.47% | - | 697.00000 |
| JFW | 3,624.000 | 8 | - | Er. Cwnvkurva | - | - | - | I+ | Eckly | - | - | - | 91 | 3.10% | - | 476.00000 |
Tranche Comments
5 tk: Comments: Lg16lx 5/7/10/12yy hg 3.10/3.47/3.87/4.15%. R+ ly Nyld. YNL/GRL cg lzd;
7 xe: Comments: Ml16bo 5/7/10/12yx hl 3.10/3.47/3.87/4.15%. N+ by Jxvz. CJM/JPM al boz;
10 sn: Comments: Be16cl 5/7/10/12qn xe 3.10/3.47/3.87/4.15%. L+ cq Vnio. XVB/HBB ue cso;
12 co: Comments: Zf16vv 5/7/10/12xi yf 3.10/3.47/3.87/4.15%. P+ vx Iilx. CIZ/HFZ jf vix;