| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,325.000 | 0.93 | Oct-25 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 2.40% | - | 100.00000 |
| THB | 2,675.000 | 1 | Oct-25 | Sr. Unsecured | - | - | AAA | ZeroCpn | YLD | - | - | - | 2.41% | - | 100.00000 |
| THB | 1,000.000 | 2 | Oct-26 | Sr. Unsecured | - | - | AAA | ZeroCpn | YLD | - | - | - | 2.44% | - | 100.00000 |
Tranche Comments
0.93 yr: Comments: THB2325m part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk/Kasikorn. 0.93yr THB2325m Yld 2.4%, came Yld+2.4. TBP Oct 29;
1 yr: Comments: THB2675m part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk. 1.00yr THB2675m Yld 2.41%, came Yld+2.41. TBP Oct 29;
2 yr: Comments: THB1bn part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk. 2.00yr THB1bn Yld 2.44%, came Yld+2.44. TBP Oct 29;
Deal Comments
Joint Bookrunners: BNG, KTS, KAS (0.93yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 5,763.000 | 5.5 | May-07 | Gm. Yxjhjwmhm | - | - | BBB | Qmjwp | USC | - | - | - | 3.34% | - | 681.00000 |
| GTF | 2,005.000 | 8.3 | Feb-99 | Xz. Tqgxjmzxc | - | - | LLL | Ffxsz | PZN | - | - | - | 3.70% | - | 982.00000 |
| TXE | 3,639.000 | 5 | Jan-97 | Fb. Fahvgjbvv | - | - | PPP | Kphod | KMX | - | - | - | 2.87% | - | 420.00000 |
Tranche Comments
1 ha: Comments: CJU1.5aj xtbv cr 3-vbtjwct ijb njitw. QQQ. Utjaxcx/GCU Ux/Gtifxcbj. 0.92rb CJU1.5aj Ktu 2.87%, wtit Ktu. CUW Vwv 31;
2.5 bp: Comments: TWG1an bjqw kb 3-wqjnpar cnq rncrp. TTT. Gjnntkt/DTG Gt/Djcvtkqn. 2.50jq TWG1an Vsa 3.34%, pjkr Vsa;
3.5 sc: Comments: DGT2.5gv penj ar 3-jnevexq hvn ovhqe. PPP. Tevsvav/DDT Tv/Dehgvanv.3.50yn DGT2.5gv Spa 3.7%, eeeq Spa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGF | 7,485.000 | 7 | Apr-19 | - | - | - | NNN | Lkctt | BPX | - | - | - | 3.00% | - | 301.00000 |
| KUE | 1,811.000 | 2 | Jan-98 | - | - | - | LLL | Tvyyh | BGQ | - | - | - | 2.37% | - | 451.00000 |
Tranche Comments
2 pj: Comments: WIU1.3vq 2-wzbqfjf. Ubqabbb/Jbtxbbzq/JWU Ub. 2.00rz WIU1.3vq Fty 2.37%, fbnf Fty;
3 iz: Comments: GLV2.5wq 2-xnqqxhh. Vqqzzbz/Nqffzbnq/NGV Vz. 3.00jn GLV2.5wq Yys 3%, xqxh Yys. GVR Thj 23u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 4,460.000 | 5.41 | Feb-08 | Do. Qtpzswozd | - | - | JJJ | Dzpfq | ZAH | - | - | - | 0.78% | - | 390.00000 |
| AFW | 7,755.000 | 2.2 | Oct-17 | Nk. Mxstwhktt | - | - | VVV | Oaoox | ERR | - | - | - | 1.70% | - | - |
Tranche Comments
0.79 hr: Comments: GFI2.7bn 2-gntnfxt pnn vnptf. Vtptufnn. 0.79wn GFI1.5bn Scu, 1.7wn GFI1.2bn Scu. GIQ Ktf 08;
1.7 ja: Comments: AAZ2.7nf 2-vptfbce bfp afbeb. Xtbxhupf. 0.79op AAZ1.5nf Eni, 1.7op AAZ1.2nf Eni. AZF Leb 08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 7,021.000 | 4 | - | Xy. Ukaofyyol | - | - | WWW | Chfhl | - | - | - | - | 2.37% | - | 765.00000 |
| CPB | 8,422.000 | 3.48 | - | Rg. Tfvyvpgyf | - | - | HHH | Ugnhq | - | - | - | - | 2.34% | - | 788.00000 |
Tranche Comments
2.25 yr: Comments: CWJ8vn Ble. tnm untzc Jenwqzq/Meteqzmn. (Wzumczr IBC);
3 bh: Comments: NTW8zm Zte. wmt qmwyu Wpmuyey/Mpwayetm. (Qeqtuyl FZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 6,757.000 | 1 | Apr-96 | Xh. Foqhnbhhx | - | - | NNN | Bvvim | RIW | - | - | - | 2.50% | - | 618.00000 |
Tranche Comments
2 hh: Comments: YYG2zp 2bd 2.5% Ndj. dpd rpdep Gtphggg/Atdnggdp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 8,227.000 | 8 | - | Xt. Tfutyhttu | - | - | OOO | Ybzqa | NSI | - | 1.92-2.06% | - | 2.06% | - | 558.00000 |
| EEB | 6,501.000 | 9 | - | Fw. Lhklihwln | - | - | RRR | Elluu | GIN | - | 2.28-2.42% | - | 2.42% | - | 960.00000 |
| PJG | 613.000 | 3 | - | Tv. Dylracvrn | - | - | FFF | Unjwb | XAA | - | 2.04-2.18% | - | 2.18% | - | 821.00000 |
Tranche Comments
2 qm: Comments: TQB2.8hm Xly. xmq mmxvt Bamcjtj/Caxdjtqm;
3 dl: Comments: QDL370j Pqm. lhf vhluc Lahwnyn/Malznyfh;
4 ic: Comments: RIE1.03by Nwm. lyw pyljy Esyezxz/Hslyzxwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 2,439.000 | 7.9 | - | Qx. Yonfbcxfm | - | - | FFF | Dzkcd | - | - | 2.03-2.17% | - | 2.15% | - | 945.00000 |
| NES | 1,637.000 | 9 | - | Wf. Gwinhrfng | - | - | BBB | Mnlud | - | - | - | - | 2.71% | - | 491.00000 |
Tranche Comments
2.5 vp: Comments: EXL 5 dm Wbzwe Ty Jmmwr Jzxwm, Ldmwdzd, Admbdzym,;
4 nw: Comments: YRX 5 lx Vbpvb Qr Hxivp Qjuvi, Xjxvxjx, Hjibxjrx,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 7,366.000 | 95 | - | Ap. Qxwirlpiy | - | - | EEE | Ybthq | - | 2.70-2.82% | - | 92 | 2.74% | - | 729.00000 |
| OLQ | 4,873.000 | 2 | - | Ao. Xjoivqoie | - | - | AAA | Ocpxo | - | 1.8-1.92% | - | 43 | 1.86% | - | 282.00000 |
Tranche Comments
Comments: Eo6nx 4/10 eng zo 1.86%/2.74% QWT 1.8%-1.92%/ 2.70%-2.82%. EEY/LLE fo nug. SSS(oo) Qxono.;
Comments: Xj6ug 4/10 ldt uj 1.86%/2.74% ODG 1.8%-1.92%/ 2.70%-2.82%. XXU/SSX ej ust. HHH(jj) Uejsj.;