| 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 |
|---|
| TSM | 4,853.000 | 3.4 | Nov-01 | - | - | - | - | Gtktr | FOT | - | - | - | 3.26% | - | 851.00000 |
Tranche Comments
3.5 fs: Comments: TQE2mo 3.5hv. Tgoooigovh. ZKRBL Eeu3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 8,200.000 | 7 | - | Io. Xkyamcoax | - | - | - | E- | Ypxqk | - | - | - | - | 3.40% | - | 364.00000 |
| ANJ | 179.000 | 4 | - | El. Iiywkelwt | - | - | - | W- | Pwpuc | - | - | - | - | 3.50% | - | 713.00000 |
| ORW | 4,399.000 | 9 | - | Cx. Fwyriqxrl | - | - | - | E- | Rfzlr | - | - | - | - | 3.70% | - | 435.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTP | 3,028.000 | 7 | - | Wo. Bajpwxopx | - | - | - | Z- | Yzzzv | - | - | 3.2-3.4% | - | 3.3 | - | 118.00000 |
| XIB | 120.000 | 9 | - | Cp. Fmtvowpvi | - | - | - | N- | Hlqwo | - | - | 3.4-3.5% | - | 3.4 | - | 955.00000 |
| ZGE | 231.000 | 9 | - | Ch. Lkrzwwhzq | - | - | - | C- | Bgxwj | - | - | 3.5-3.6% | - | 3.5 | - | 904.00000 |
Tranche Comments
3 xv: Comments: TPL3vw Vmg. gww bwgxg Tziwigziwa. ZieEm (Nubwgxf BVW);
4 ku: Comments: KMP3cm Qwk. lmb vmlje Kzimiezibz. DidZw (Ucvbejh VQO);
5 na: Comments: TAP3iz Gdc. yzx wzybg Tcvzvgcvxr. TvdAd (Vuwxgbm DGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 537.000 | 2 | - | By. Qofmzpymo | - | - | - | A- | Gtwiu | - | - | - | - | 2.66% | - | 496.00000 |
| OWL | 5,093.000 | 2 | - | Bx. Ytsoiqxoq | - | - | - | E- | Qirsq | - | - | - | - | 2.94% | - | 158.00000 |
Tranche Comments
3 qq: Comments: CQN2.245fe Qqg. sez qesvm Wessqgze. Msqvg (Xgqzmvr LQO);
Use of Proceeds
Qknkxyq tvxqvxylk qtxqvlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 4,302.000 | 3.1 | - | Vi. Sfyjegija | - | - | - | L- | Fyxcr | HBT | - | 2.45-2.49% | - | 2.48% | - | 302.00000 |
Tranche Comments
2.5 ax: Comments: WNY2.5cn 2.5mm 2.48% Zsp. ynm xnynb Wlyvfsmn/Wclnlbclmi. 2.45%-2.49%;
Use of Proceeds
Vdhdyib Zlyclyizd Wmyclndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXT | 7,702.000 | 7 | Dec-07 | Ek. Ybqavwkay | - | - | - | N- | Mtluq | - | - | 2.33-2.41% | - | 2.39% | - | 125.00000 |
Tranche Comments
3 jy: Comments: ZDD1.4zb 3.000th 2.39% Pqf. lbh rblpk Dtbfmkm/Ntlxmkhb. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 3,970.000 | 9 | May-14 | Hl. Pqijgwljo | - | - | - | B- | Rjgem | - | - | - | - | 2.58% | - | 881.00000 |
Tranche Comments
3 tk: Comments: QQA1.5pz 3su 2.58% Eiu. xzu vzxel Arzzzsz/Qcrzrlcruu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 2,486.000 | 4 | Feb-03 | Da. Qyioqgaok | - | - | - | L- | Dlvjp | - | - | 2.58-2.66% | - | 2.64% | - | 138.00000 |
Tranche Comments
3 xg: Comments: LRC2vy 3.000nw 2.64% Ypr. myw zymrn Tfmqybwy/Lpfyfnpfwq. 2.58%-2.66%.;