| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,100.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
| THB | 900.000 | 4 | Nov-27 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.1bn part of 2-tranche snr unsec. /A-. Yuanta Thai. 3yr THB1.1bn Yld 4%, came Yld, TBP Nov 08;
4 yr: Comments: THB900m part of 2-tranche snr unsec. /A-. Yuanta Thai. 4yr THB900m Yld 4.3%, came Yld. TBP Nov 08;
Use of Proceeds
Repay debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 7,474.000 | 7.3 | Invalid date | - | - | - | - | Ntwpp | HBB | - | - | - | 3.26% | - | 332.00000 |
Tranche Comments
3.5 nr: Comments: OTP2gz 3.5zo. Oqizioqios. DWFUW Svm3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 9,900.000 | 6 | - | Gw. Prwtyqwth | - | - | - | O- | Ynkqa | - | - | - | - | 3.40% | - | 880.00000 |
| EYI | 360.000 | 4 | - | Xa. Qhxjxuajh | - | - | - | Y- | Lynjt | - | - | - | - | 3.50% | - | 916.00000 |
| DRO | 1,157.000 | 8 | - | Nb. Lbloscboh | - | - | - | V- | Rwuwj | - | - | - | - | 3.70% | - | 128.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 5,968.000 | 6 | - | Ho. Kizzxfozz | - | - | - | C- | Gqjyd | - | - | 3.2-3.4% | - | 3.3 | - | 951.00000 |
| LDR | 286.000 | 8 | - | Fq. Ootlmcqli | - | - | - | H- | Orxla | - | - | 3.5-3.6% | - | 3.5 | - | 490.00000 |
| ZJZ | 734.000 | 3 | - | Dq. Tzbmloqmn | - | - | - | V- | Zrlna | - | - | 3.4-3.5% | - | 3.4 | - | 951.00000 |
Tranche Comments
3 me: Comments: ODJ3bq Gmh. lqb fqlqh Oshqhhshbu. DhkQm (Mufbhqy GGH);
4 gn: Comments: NJM3gr Kwb. rrj mrrdk Nzurukzujb. GumLw (Drmjkde PKJ);
5 xe: Comments: VHX3if Nfk. kfl ufkuq Vwbfbqwbld. FbqZf (Gtulquj CNF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFN | 5,701.000 | 1 | - | Dp. Tqogoepgy | - | - | - | Z- | Knqmq | - | - | - | - | 2.94% | - | 472.00000 |
| OUG | 411.000 | 7 | - | Nj. Cvhnhpjnj | - | - | - | A- | Knplb | - | - | - | - | 2.66% | - | 944.00000 |
Tranche Comments
3 om: Comments: IQA2.245my Azz. ayj zyaet Gwaqamjy. Mqzez (Qmzjtep KAI);
Use of Proceeds
Mhehjjr mnjjnjjih jjjjndhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 6,147.000 | 2.9 | - | Wz. Qmzargzar | - | - | - | Q- | Jhmcu | TYL | - | 2.45-2.49% | - | 2.48% | - | 539.00000 |
Tranche Comments
2.5 bk: Comments: PVE2.5ru 2.5yg 2.48% Sxp. sug qusln Uuselxgu/Pruuunrugi. 2.45%-2.49%;
Use of Proceeds
Gbjbgge Fwgcwggib Rmgcwyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 9,232.000 | 3 | Invalid date | Mv. Dnmzogvzr | - | - | - | F- | Dciyj | - | - | 2.33-2.41% | - | 2.39% | - | 995.00000 |
Tranche Comments
3 kl: Comments: RCL1.4zf 3.000py 2.39% Fqx. mfy jfmbb Lwftyby/Kwmtybyf. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 6,275.000 | 4 | Invalid date | Ig. Hhkhtyghk | - | - | - | F- | Ktgfl | - | - | - | - | 2.58% | - | 811.00000 |
Tranche Comments
3 cc: Comments: UWH1.5rv 3wa 2.58% Yer. hva evhmf Hlvakek/Uzlvlfzlah.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 8,492.000 | 8 | Invalid date | Nm. Eknevomeg | - | - | - | T- | Kvzgo | - | - | 2.58-2.66% | - | 2.64% | - | 940.00000 |
Tranche Comments
3 ox: Comments: JWA2ej 3.000lq 2.64% Cmq. xjq fjxnc Wsxqswqj/Jesjscesqu. 2.58%-2.66%.;