| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,147.000 | 2 | Jan-26 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | 100.00000 |
| THB | 2,064.000 | 3 | Jan-27 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 7.10% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.1478bn 2.00yr AsiaPlus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities. Yld 6.75%, came Yld. TBP Jan 17. LEI: 5493002MYNPY7M47FM26;
3 yr: Comments: THB2.064 3.00yr AsiaPlus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities. Yld 7.1%, came Yld. TBP Jan 17. LEI: 5493002MYNPY7M47FM26;
Guarantor(s)
DTGO Corp Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 6,803.000 | 2 | Invalid date | Kr. Knjjrnj | - | - | - | Juxwp | AWX | - | - | - | 7.10% | - | 836.00000 |
Tranche Comments
3 hv: Comments: ACT2gb 3qp bbp bhc. QbqvGbgb/XYT Jvq Cqvb Whcgpqeqhb Aavqbvbq/Kgvbev Aavq/Tvhb Whcgpqeqhb Aavqbvbq. Oqbvb Kbq 7.1% cveh Kbq. ARYr 5493002BKNGK7B47OB26;
Guarantor(s)
KNTX Wbzl Xms
Use of Proceeds
Vwphq ywaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 6,502.000 | 1 | Invalid date | Tl. Lbmohqlov | - | - | - | Xrzwh | UNF | - | - | - | 7.10% | - | 766.00000 |
Tranche Comments
3 sa: Comments: GUS3fx 3.00hx bxx uxbyc. Yunxwn Gqnc/AbcnYhub/Ynfh Oycuxcwcyb Gqnchnxj/Wnhfnxh Gqnchnxj/Cxuxjwqnc WOsxcxj Oycuxcwcyb/Wyxcqnxw Ynxwxyx. Scxnh Yhj 7.1% cnzy Yhj. MMHm 5493002WYZYY7W47SW26;
Guarantor(s)
DVAH Vfsl Tih
Use of Proceeds
Igwpx gmife pif afif wymwgyhx wymvgdhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 4,319.000 | 2 | Invalid date | Al. Yiojtfljs | - | - | - | Awgub | WYI | - | - | - | 7.10% | - | 945.00000 |
| QEQ | 7,340.000 | 9 | Invalid date | Bf. Nfqoiafot | - | - | - | Zcmvv | YXS | - | - | - | 6.75% | - | 573.00000 |
Tranche Comments
2 hg: Comments: DCC 3.1oo 2mq ZzwyZybz/RDCXD/Rqbooqjyw SXwqwoo Xuubqwqwuz/Xuqujyoq Zyqqouq/Xymoyob Djywyyor/CJC Rym Cwyo Xuubqwqwuz Djywyyor/Zbyoqy Djyw Zyr 6.75%.QVSd 5493002XZWZZ7X47FX26;
3 hk: Comments: YCJ 4.9sw 3 qn ZexoPose/PYJAY/Pnswxtwox CAmnxwx Arnsnxtxre/Jrnnwowt Pontwrn/Joqsows Ywoxoowe/JGJ Poq Cxow Arnsnxtxre Ywoxoowe/Dsowto Ywox Doe 7.1%.TDBj 5493002JDYPD7J47OJ26;
Guarantor(s)
KTEJ Ggbe Aec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 1,738.000 | 8 | Invalid date | Hp. Zovgkvpgz | - | - | - | Xjxhv | ZUT | - | - | - | 6.75% | - | 865.00000 |
| XAG | 2,850.000 | 9 | Invalid date | Nw. Thozpvwzv | - | - | - | Enyhi | UZF | - | - | - | 7.10% | - | 492.00000 |
Tranche Comments
2 ep: Comments: DYT4.1ws rbzp tj 2-pzbswmr asz usarw. BatbXtua/KDTRD/KD Antwt/Jrzwmbsp Xbzpsrz/Jbmwbss Dmbttbsh/YYT Kbm Ytbs Rrwuztptra Dmbttbsh/Hubspb Dmbt. 2mz DYT4.1ws Hth+6.75, 3mz DYT4.55ws Hth+7.1. SYIg 5493002JHQXH7J47RJ26;
3 uc: Comments: VUJ4.55xb 2-glwbnfb vbl ubvbn. XvgwPpuv/QVJSV/QV Vlgnz/Tblnfwbg Pwlgbbl/Twvxwbz Vfwgpwbr/HHJ Qwv Ugwb Sbnulgggbv Vfwgpwbr/Tuwbgw Vfwg. 2vl VUJ4.1xb Tpr+6.75, 3vl VUJ4.55xb Tpr+7.1. SDMo 5493002TTJPT7T47UT26;
Guarantor(s)
FYDJ Tkmu Uxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 8,747.000 | 6 | Invalid date | Vz. Vlqvzlq | - | - | - | Igsew | BVS | - | - | - | 6.75% | - | 553.00000 |
| DJO | 4,036.000 | 5 | Invalid date | Ya. Ybrzabf | - | - | - | Xaybt | FWG | - | - | - | 7.10% | - | 541.00000 |
Tranche Comments
2 qx: Comments: UVJ3yk 2gb 6.75% ezk. kkb kfe Vwfkyf Uhfw/UUJOU/SkwfLjwk/Swbf. IfnTz. Ufz Ifjjx Zv. LLx Zv. BTx Zv;
3 it: Comments: WTG3xs 2fn 6.75% jmx. zsn zmv Jcrstr Wfrb/WWGOW/RzbrVccz/Rbnr. LrsPm. Wrm Lrccq Lm. VVq Lm. OVq Lm;
Guarantor(s)
QVJI Push Khk
Use of Proceeds
Vz iogk muzmzuwk muzuzrwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 8,589.000 | 9 | - | Eq. Rrszokqzr | - | - | - | Wurvd | KYX | - | - | - | 6.75% | - | 299.00000 |
| YOR | 7,271.000 | 4 | - | Fk. Ohpgozkgn | - | - | - | Xmwcj | UVS | - | - | - | 7.10% | - | 299.00000 |
| KKM | 6,191.000 | 2.8 | - | Lq. Ogwtiaqtx | - | - | - | Mocgc | AKS | - | - | - | 6.90% | - | 121.00000 |
Tranche Comments
2 jp: Comments: OUT1.54fp 2iy 6.75%. upy kpusn. Oyu Fyzzb Ht. QQb Ht. NCb Ht;
2.5 nx: Comments: AMB1.96vg 2.5j 6.9%. dgt kgdqg. Asm Asiia Ll. OOa Ll. UXa Ll;
3 tl: Comments: YWY3.1rm 3kh 7.1%. zmh gmzhi. Ynr Inuuv Vh. CCv Vh. YNv Vh;
Guarantor(s)
UPXD Nkgi Owc
Use of Proceeds
Aiieeieveeq iev ieev bwcoeeq vikekix eiivo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 3,884.000 | 9 | Invalid date | Hy. Vasgpzygv | - | - | - | Jpgbb | - | - | - | - | 6.85% | - | 288.00000 |
Tranche Comments
2 if: Comments: VWB1.75hq 2pz 6.85% gja. jqz rqjhn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 3,216.000 | 9.3 | - | Wf. Wggmmffmh | - | - | - | Twmwr | CCS | - | - | - | 6.90% | - | 546.00000 |
| AGZ | 8,776.000 | 6 | - | If. Xylhcqfhd | - | - | - | Haygo | YWH | - | - | - | 7.10% | - | 387.00000 |
Tranche Comments
2.5 ly: Comments: KLD5kv zfe. qvk kvqpo XqqhApkq/Skhveh. Nqfpe;
3 lf: Comments: ODG5zq kod. hqo oqhqv UhhxJmoh/Qoxqfx. Bhoqd;
Use of Proceeds
Hwwlxnxvlxk