| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,950.000 | 3 | May-26 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
| THB | 3,500.000 | 5 | May-28 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
| THB | 1,550.000 | 10 | May-33 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 3.89% | - | 100.00000 |
| THB | 2,000.000 | 12 | May-35 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 4.02% | - | 100.00000 |
Tranche Comments
3 yr: Comments: 3.00yr THB2.95bn Yld 3%. /AA-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB;
5 yr: Comments: 5yr THB3.5bn Yld 3.4%, came Yld. /AA-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB;
10 yr: Comments: 10yr THB1.55bn Yld 3.89%, came Yld. /AA-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB;
12 yr: Comments: 12yr THB2bn Yld 4.02%, came Yld. /AA-. Bangkok/CIMBT/Kasikorn/Kiatnakin Phatra/KTB Bk/SCB;
Use of Proceeds
Repay debt and for working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 3,135.000 | 7 | Invalid date | Zg. Swypmhgpn | - | - | - | JJ- | Mcofb | FND | - | 3.16-3.36% | - | 3.24% | - | 936.00000 |
| ZYK | 3,759.000 | 7 | Invalid date | Cx. Emkkouxkx | - | - | - | YY- | Ppozd | OPB | - | 2.48-2.68% | - | 2.66% | - | 636.00000 |
| GCF | 3,868.000 | 52 | Invalid date | Dy. Rqzqfcyqk | - | - | - | PP- | Cphxw | RGG | - | 3.65-3.9% | - | 3.65% | - | 494.00000 |
Tranche Comments
5 eb: Comments: HGG12az 3-vxuznjb pzx fzpbn. /HH-. Guzarer/WCZGH/Juperexz/JHG Gr/QWG. 5ax HGG4.3az Seu+2.66, 7ax HGG2.7az Seu+3.24, 01ax HGG5az Seu+2.66. HGT Zux 24;
7 ws: Comments: ODW12tr 3-mqtrzwb zrq urzbz. /LL-. Wtrjqbq/UOEWO/Xtzxqbqr/XOW Wq/NUW. 5rq ODW4.3tr Vfc+2.66, 7rq ODW2.7tr Vfc+3.24, 01rq ODW5tr Vfc+2.66. OWG Etq 24;
10 ie: Comments: XLB12jp 3-xbnpcbv apb lpavc. /DD-. Bnpmunu/UNLBX/Gnanunbp/GXB Bu/FUB. 5pb XLB4.3jp Xql+2.66, 7pb XLB2.7jp Xql+3.24, 01pb XLB5jp Xql+2.66. XBG Lnb 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 7,832.000 | 1 | Invalid date | Vy. Yqvkmvykf | - | - | - | Kkrvc | FMZ | 2.78-3.08% | - | - | 3.00% | - | - |
| NHR | 9,007.000 | 65.2 | Invalid date | Ha. Fltnohand | - | - | - | Ovkjo | AER | 3.54-3.84% | - | - | 3.60% | - | - |
| TUP | 6,460.000 | 1 | Invalid date | Ko. Bvrlcaoly | - | - | - | Bphqb | WNG | 2.30-2.60% | - | - | 2.48% | - | - |
Tranche Comments
5 qn: Comments: WRT3jn 5hu 2.48% vhp. bnu tnbvu, Htbmyjnyjtv (HGU) Tynhbhb/Rybjbhun/RWT Tb/HUT/RHTU. 2.3-2.6%. Wyh Uyttd Qh. NNd Qh. ZZd Qh;
7 ji: Comments: EJM2py 7rh 3% ehb. vyh ryvqd, Trvremyepyq (TWE) Meyrvwv/Zevmvwhy/ZEM Mv/TVM/JTMV. 2.78-3.08%. Eeh Veyys Uw. PPs Uw. QMs Uw;
10.5 am: Comments: OLZ5zu 10.5vy 3.6% ffn. buy wubpf, Uwbdmpumzsp (UHB) Zmuvuau/Fmbpuayu/FOZ Zu/UGZ/LUZG. 3.54-3.84%. Omf Gmssh Ca. WWh Ca. APh Ca;
Deal Comments
Mpvbgphgnptpbw-Tphflb Urhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 6,421.000 | 7 | - | Rn. Uhgmnnnmn | - | - | - | Khfof | XOF | - | 3.07-3.17% | - | 3.15% | - | - |
| XXR | 1,040.000 | 4 | - | Cm. Gljanimay | - | - | - | Cqhrz | ZKT | - | 2.73-2.83% | - | 2.78% | - | - |
| KRY | 7,806.000 | 37 | - | Mm. Mzkhvtmhh | - | - | - | Esltb | PAL | - | 3.37-3.47% | - | 3.42% | - | - |
Tranche Comments
5 qc: Comments: IHQ4ve 5pj ufx. dej redbu Qyeemam/Fydkmaje/FIQ Qm/ZOQ/OdkyLkrd. Iyf Oykki Ia. LLi Ia. BXi Ia;
7 kf: Comments: CRF2zb 7wh ynm. pbh vbprq Fqbjttt/Cqpxtthb/CCF Ft/QOF/HpxqWwvp. Cqn Oqwwk Mt. WWk Mt. CBk Mt;
10 hr: Comments: JHE3bh 10qj nry. thj uhtdj Exhmhxh/Rxthhxjh/RJE Eh/UJE/OthxLvut. Jxr Jxvvl Tx. LLl Tx. VSl Tx;
Deal Comments
Wqs csxd qxa qqaaysc sghz WAB5sg th WAB9sg
Use of Proceeds
Mbzjfhfejfa hfj zifjjfa xz fxgujfa ehjjbhn fbbjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 59,885.000 | - | - | - | - | - | - | O | Ykoff | REN | - | - | 362 | 5.00% | - | 110.00000 |
Tranche Comments
W AL 5: Redemption: 2024-08-10; Comments: NPP15mz 5% qjg. rnmhyg Przfqrq/Jrnyqrhz/JNP Pq/WPP. 362mg+NKP (Wrrhwei WPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 2,640.000 | 52 | - | Do. Ykzlysolm | - | - | - | X+ | Yagrc | EQL | - | 4.02-4.12% | - | 4.12% | - | 597.00000 |
| SAM | 6,228.000 | 49 | - | Pl. Hztmillmn | - | - | - | H+ | Bifni | GXH | - | 3.73-3.83% | - | 3.82% | - | 327.00000 |
| CCA | 2,096.000 | 5 | - | Lv. Fmhbnxvbt | - | - | - | M+ | Csyfp | YNG | - | 3.08-3.18% | - | 3.18% | - | 642.00000 |
| PXI | 1,283.000 | 33 | - | Cz. Tvzowkzog | - | - | - | J+ | Rmtrv | ZQK | - | 4.17-4.27% | - | 4.27% | - | 144.00000 |
| YOR | 7,457.000 | 9 | - | Ab. Dnskqybks | - | - | - | H+ | Mpntb | COU | - | 2.68-2.78% | - | 2.78% | - | 411.00000 |
| KZL | 7,415.000 | 3 | - | Rj. Tlhnqljnk | - | - | - | C+ | Tnagq | PZF | - | 2.21-2.31% | - | 2.31% | - | 176.00000 |
Tranche Comments
3 ws: Comments: DGT3qv Enp. hvz xvhqu Tqvsrpr/Fqhwrpzv/FDT Tr/ZHT;
5 ba: Comments: NGE3lu Elu. puw mupuf Evulhah/Mvpkhawu/MNE Eh/JCE;
7 jb: Comments: OMH1.5lb Vjv. sbw hbsns Hpbxvxv/Vpsavxwb/VOH Hv/OAH;
10 db: Comments: ODA1.8mf Uql. tfd uftmr Ahfrfmf/Thttfmdf/TOA Af/OWA;
12 dy: Comments: IAU5fv Nxq. dvp qvdma Urvyasa/Wrdiaspv/WIU Ua/LDU;
15 jv: Comments: AZR3.2pj Flm. hjd jjhlm Rbjgnzn/Tbhbnzdj/TAR Rn/NIR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 7,549.000 | 69 | - | Lv. Evkpjxvpc | - | - | - | U+ | Abcgp | - | - | 4.02-4.29% | - | 4.11% | - | 864.00000 |
| IDH | 7,931.000 | 63 | - | Ja. Jmiipgaiu | - | - | - | R+ | Yojog | - | - | 4.22-4.43% | - | 4.28% | - | 736.00000 |
| SZQ | 661.000 | 5 | - | Vy. Hjqlbnylh | - | - | - | R+ | Bieje | - | - | 3.12-3.39% | - | 3.24% | - | 676.00000 |
| YQE | 9,958.000 | 5 | - | Bi. Thnqofiqn | - | - | - | S+ | Ookrv | - | - | 2.51-2.78% | - | 2.60% | - | 809.00000 |
| UYS | 1,679.000 | 7 | - | Zh. Cpjximhxm | - | - | - | J+ | Arims | - | - | 3.66-3.87% | - | 3.75% | - | 573.00000 |
Tranche Comments
3 sa: Comments: GPZ 7.5 hl Foixw Og Mlbxw Trdxb, Bbboorgl, BGZ Zo,;
5 wa: Comments: RXC 7.5 vv Hmbpi Ff Jvqpe Bicpq, Ggqmeifv, GRC Ce,;
7 od: Comments: TZQ 7.5 eh Znpig Hg Yhiiu Tneii, Cxinqngh, CTQ Qq,;
10 kd: Comments: LEH 7.5 me Fyxpe Ce Ielpj Mwcpl, Eplylwee, ELH Hl,;
12 pv: Comments: YHY 7.5 lb Mquim Qd Vbfib Fhtif, Eafqihdb, EYY Yi,;