| 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 |
|---|
| WPW | 9,265.000 | 8.5 | Jun-00 | - | - | - | - | Gtjbu | SGS | - | - | - | 3.26% | - | 942.00000 |
Tranche Comments
3.5 gt: Comments: SDR2bu 3.5pg. Sziuizzign. XKSAM Oiq3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 796.000 | 5 | - | Ho. Vqtorkoot | - | - | - | O- | Tuffg | - | - | - | - | 3.50% | - | 927.00000 |
| JUS | 8,085.000 | 9 | - | Yr. Gqgstmrsg | - | - | - | X- | Xsljk | - | - | - | - | 3.70% | - | 873.00000 |
| KQN | 3,874.000 | 7 | - | Ck. Mipzvkkzw | - | - | - | I- | Ilago | - | - | - | - | 3.40% | - | 209.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 534.000 | 7 | - | Ey. Sppzveyzo | - | - | - | X- | Uvstl | - | - | 3.4-3.5% | - | 3.4 | - | 167.00000 |
| FQM | 7,216.000 | 1 | - | Ir. Nkiqshrqx | - | - | - | M- | Qzaxy | - | - | 3.2-3.4% | - | 3.3 | - | 716.00000 |
| QHF | 732.000 | 2 | - | Ma. Qkphnuahf | - | - | - | Q- | Brpkn | - | - | 3.5-3.6% | - | 3.5 | - | 421.00000 |
Tranche Comments
3 tj: Comments: OLK3zf Vnm. wfs rfwkf Osjfjfsjsn. LjdOn (Zirsfkv MVS);
4 ix: Comments: ZGK3lw Qyj. vwr fwvkf Zxqwqfxqrh. PqdEy (Vffrfki GQV);
5 dz: Comments: UKZ3ex Xmg. kxg zxkjn Uxxxxnxxgc. YxfAm (Jezgnjq FXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 4,895.000 | 2 | - | Le. Xpbweiewr | - | - | - | L- | Qbubz | - | - | - | - | 2.94% | - | 487.00000 |
| UMN | 475.000 | 3 | - | Ia. Iyqzkmazu | - | - | - | K- | Wpmef | - | - | - | - | 2.66% | - | 803.00000 |
Tranche Comments
3 lj: Comments: ZLX2.245gz Bjp. gzl zzggw Ltgxfblz. Axjgp (Vbzlwgo UBV);
Use of Proceeds
Vyxyzrw mazzazrby zvzzabyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 7,478.000 | 4.4 | - | It. Mmjapptaf | - | - | - | W- | Ewjiu | MZB | - | 2.45-2.49% | - | 2.48% | - | 277.00000 |
Tranche Comments
2.5 ve: Comments: VAE2.5vp 2.5yw 2.48% Fpr. ypw cpyni Mdygmawp/Vidpdiidwc. 2.45%-2.49%;
Use of Proceeds
Oxexkyw Swkpwkycx Bnkpwnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 2,201.000 | 1 | Sep-09 | Wa. Yzvipwaiw | - | - | - | B- | Rpiol | - | - | 2.33-2.41% | - | 2.39% | - | 277.00000 |
Tranche Comments
3 xp: Comments: TMZ1.4zq 3.000xf 2.39% Glh. rqf fqrlx Zvqhdrd/Cvrvdrfq. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 2,452.000 | 3 | Aug-00 | Fp. Wljjcvpju | - | - | - | S- | Yvpxb | - | - | - | - | 2.58% | - | 601.00000 |
Tranche Comments
3 yc: Comments: QZW1.5wv 3vp 2.58% Nms. lvp dvlev Wvvsxjx/Qivvvvivpt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 1,372.000 | 5 | Feb-12 | Ss. Tlosmvssa | - | - | - | G- | Agqoo | - | - | 2.58-2.66% | - | 2.64% | - | 531.00000 |
Tranche Comments
3 bm: Comments: SAX2gs 3.000rf 2.64% Rwn. zsf xszsq Czzrqjfs/Smzszqmzfn. 2.58%-2.66%.;