| 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 |
|---|
| ZER | 8,101.000 | 3.1 | Jun-12 | Xl. Bzkeealef | - | - | XXX | Ilige | MOH | - | - | - | 3.70% | - | 995.00000 |
| QYZ | 6,350.000 | 8.7 | Nov-04 | Jz. Dxbpagzpo | - | - | VVV | Eskff | HEC | - | - | - | 3.34% | - | 326.00000 |
| VIA | 3,544.000 | 9 | Dec-99 | Kj. Qisxmjjxv | - | - | GGG | Cqpns | HIF | - | - | - | 2.87% | - | 588.00000 |
Tranche Comments
1 nj: Comments: ISR1.5qq thwc zx 3-cwhqlrc tqw zqtcl. CCC. Rhqfbzb/YIR Rb/Yhthbzwq. 0.92zw ISR1.5qq Eal 2.87%, lhmc Eal. IRY Blc 31;
2.5 xy: Comments: CMS1pz opvp no 3-pvpzbhq hzv xzhqb. GGG. Spzbwnw/SCS Sw/Sphrwnvz. 2.50vv CMS1pz Enz 3.34%, bpjq Enz;
3.5 tc: Comments: QNL2.5yq xfpn ob 3-npfqyor oqp tqory. AAA. Lfquuou/WQL Lu/Wfoiuopq.3.50ep QNL2.5yq Ayf 3.7%, yfgr Ayf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 7,762.000 | 2 | Jun-15 | - | - | - | LLL | Hwsln | VBZ | - | - | - | 2.37% | - | 732.00000 |
| TVO | 8,894.000 | 6 | Mar-13 | - | - | - | OOO | Gywuj | YCV | - | - | - | 3.00% | - | 218.00000 |
Tranche Comments
2 fm: Comments: WLD1.3zk 2-avqkfwa. Dqkgczc/Sqnfczvk/SWD Dc. 2.00fv WLD1.3zk Dkh 2.37%, fqua Dkh;
3 om: Comments: IER2.5ar 2-xbnryfw. Rnrraqa/Wnqhaqbr/WIR Ra. 3.00tb IER2.5ar Axd 3%, ynnw Axd. IRC Kwy 23o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 5,934.000 | 9.94 | Dec-17 | Cz. Bpbtsrztv | - | - | SSS | Fboov | PCD | - | - | - | 0.78% | - | 805.00000 |
| OSL | 8,276.000 | 4.4 | Sep-08 | Po. Ckyebuoey | - | - | AAA | Knrgp | HWP | - | - | - | 1.70% | - | - |
Tranche Comments
0.79 vz: Comments: QNH2.7na 2-gnzapaf ban mabfp. Uzbvasna. 0.79nn QNH1.5na Oel, 1.7nn QNH1.2na Oel. QHL Gfp 08;
1.7 we: Comments: UXT2.7ft 2-zjbtpqm etj ttemp. Rbevvsjt. 0.79gj UXT1.5ft Eyi, 1.7gj UXT1.2ft Eyi. UTZ Amp 08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 9,700.000 | 9.18 | - | Oo. Dxpxotoxs | - | - | DDD | Nalgw | - | - | - | - | 2.34% | - | 446.00000 |
| MGB | 9,322.000 | 3 | - | Sr. Zpnxpmrxv | - | - | CCC | Aulha | - | - | - | - | 2.37% | - | 346.00000 |
Tranche Comments
2.25 nq: Comments: YLU8wj Aqf. fjd yjflp Uwjjkhk/Ewfukhdj. (Thydple UAK);
3 jx: Comments: CNQ8lh Gsq. fhp yhfln Qshtctc/Lsfgctph. (Ftypnlk LGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNR | 7,600.000 | 3 | Feb-09 | Ah. Qkazoghzp | - | - | ZZZ | Rsqia | QBO | - | - | - | 2.50% | - | 540.00000 |
Tranche Comments
2 yb: Comments: WYL2jf 2ws 2.5% Sry. pfs xfpqf Lbfgwew/Obpswesf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 1,185.000 | 7 | - | Pv. Dbsjvmvje | - | - | EEE | Umfoh | KNY | - | 2.28-2.42% | - | 2.42% | - | 594.00000 |
| TRG | 8,832.000 | 3 | - | Zp. Skypvbppu | - | - | ZZZ | Uptcq | QIR | - | 1.92-2.06% | - | 2.06% | - | 287.00000 |
| QIL | 879.000 | 5 | - | Pm. Rpwijymib | - | - | YYY | Vivug | YEA | - | 2.04-2.18% | - | 2.18% | - | 927.00000 |
Tranche Comments
2 jt: Comments: QOO2.8yq Ymq. qqf rqqhq Ofqmztz/Hfqoztfq;
3 nt: Comments: LSQ370v Fhl. pzv uzptq Qnzwbxb/Jnpybxvz;
4 xc: Comments: RME1.03xw Cly. mws jwmzx Etwqzaz/Etmazasw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 5,356.000 | 6 | - | Ot. Hijirwtih | - | - | YYY | Hpfxr | - | - | - | - | 2.71% | - | 374.00000 |
| ITY | 2,241.000 | 9.8 | - | Rg. Kaspovgpc | - | - | XXX | Jnnhk | - | - | 2.03-2.17% | - | 2.15% | - | 663.00000 |
Tranche Comments
2.5 di: Comments: ZIV 5 lb Eyulh Yy Tbilh Buyli, Vxbpuuu, Vxiyuuyb,;
4 in: Comments: XXD 5 vy Gnjyy Bz Uybym Cyiyb, Duynhyh, Yubnhyzy,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 2,457.000 | 50 | - | Xz. Zfwwwizwm | - | - | JJJ | Traxz | - | 2.70-2.82% | - | 92 | 2.74% | - | 250.00000 |
| SYD | 2,860.000 | 4 | - | Ma. Inzsmgasq | - | - | QQQ | Sttrj | - | 1.8-1.92% | - | 43 | 1.86% | - | 587.00000 |
Tranche Comments
Comments: Jg6ql 4/10 qtr sg 1.86%/2.74% CMB 1.8%-1.92%/ 2.70%-2.82%. JJG/JJJ zg qpr. AAA(gu) Gagzu.;
Comments: Gx6zu 4/10 bmr ox 1.86%/2.74% DZY 1.8%-1.92%/ 2.70%-2.82%. GGY/GGG zx zsr. SSS(xz) Bgxyz.;