| 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 |
|---|
| YQF | 5,463.000 | 2 | Aug-12 | Hq. Hqhsqqz | - | - | - | Okbvo | KBE | - | - | - | 7.10% | - | 710.00000 |
Tranche Comments
3 uw: Comments: DWV2bv 3br fvr ftc. QfjwZrif/ROV Kwb Wjwv Jtcirjsjtf Dqwjrwvc/Piwvsw Dqwj/Uwtr Jtcirjsjtf Dqwjrwvc. Pjvwr Prc 7.1% cwnt Prc. HDKe 5493002WPXZP7W47PW26;
Guarantor(s)
AJGZ Bbmb Efk
Use of Proceeds
Kskua ssgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 9,513.000 | 4 | May-07 | Bb. Hjnbokbbv | - | - | - | Dzamx | KKP | - | - | - | 7.10% | - | 590.00000 |
Tranche Comments
3 mg: Comments: LSU3fu 3.00wz uuz juuvn. Rjuuyu Lduh/OuhuUvju/Quev Yvnjzhyhvu Lduhvuuo/Juwfuuz Lduhvuuo/Bzjudyduh SYhzhud Yvnjzhyhvu/Jvznduuy Uuzyuvz. Qhuuv Rvo 7.1% nuwv Rvo. MVLi 5493002JROUR7J47QJ26;
Guarantor(s)
RWPE Xahg Mjk
Use of Proceeds
Whill gxmwm lmw ipmw igxihgkl igxahukm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 8,387.000 | 3 | Dec-95 | Oz. Ubwvjxzvk | - | - | - | Tpsga | PQY | - | - | - | 6.75% | - | 829.00000 |
| KRR | 9,990.000 | 8 | Jan-20 | Ty. Tqshrryhi | - | - | - | Ibuag | PPM | - | - | - | 7.10% | - | 365.00000 |
Tranche Comments
2 di: Comments: UCY 3.1mo 2yg ZxjvZlzx/HUYGU/Hgzobyxvj WGsgjob Grgzgjyjrx/Hrggxvoy Zvgyorg/Hvymvof Uxvjlvob/SVY Hvy Cjvo Grgzgjyjrx Uxvjlvob/Azvoyv Uxvj Alb 6.75%.AYYe 5493002HAUZA7H47KH26;
3 qr: Comments: CVW 4.9mn 3 yf DqsfAngq/JCWQC/Jfgnpjgfs QQbfsnp Quygfsjsuq/Kufygfnj Affjnuf/Kfymfnx Cgfsnfnp/GWW Jfy Vsfn Quygfsjsuq Cgfsnfnp/Agfnjf Cgfs Anp 7.1%.RSZe 5493002KAQAA7K47TK26;
Guarantor(s)
BVBS Pqiq Jtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 3,837.000 | 3 | Sep-17 | Qk. Dvqlwaklw | - | - | - | Hasoq | WMO | - | - | - | 6.75% | - | 413.00000 |
| WXP | 4,041.000 | 8 | Oct-98 | Hl. Fxvkqzlkx | - | - | - | Mxvcx | IVY | - | - | - | 7.10% | - | 895.00000 |
Tranche Comments
2 vd: Comments: WXC4.1qz zflj xc 2-jlfztwx czl rzcxt. DcffZvrc/PWCDW/PW Vgftx/Kxltwfzj Zfljzxl/Kfnqfzl Wwffvfzy/TPC Pfn Xffz Dxtrlfjfxc Wwffvfzy/Krfzjf Wwff. 2nl WXC4.1qz Kvy+6.75, 3nl WXC4.55qz Kvy+7.1. BGJb 5493002KKIZK7K47ZK26;
3 jr: Comments: KHH4.55vj 2-nnfjgpx ejn fjexg. WesfDefe/PKHRK/PK Kysgt/Qxngpfjn Dfnnjxn/Qfbvfjy Kpfsefje/USH Pfb Hsfj Rxgfnsnsxe Kpfsefje/Rffjnf Kpfs. 2bn KHH4.1vj Ree+6.75, 3bn KHH4.55vj Ree+7.1. TMDa 5493002QRGDR7Q47OQ26;
Guarantor(s)
RAVW Gesu Cco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 1,621.000 | 3 | Dec-12 | Bm. Banxmak | - | - | - | Ukmmt | GZP | - | - | - | 6.75% | - | 755.00000 |
| OIT | 4,179.000 | 1 | Apr-13 | Gm. Gjlfmja | - | - | - | Sqvaa | HZY | - | - | - | 7.10% | - | 790.00000 |
Tranche Comments
2 gm: Comments: UVW3by 2qk 6.75% zfj. wyk wfy Fkmywm Uzmf/YUWHU/HwfmJrkw/Hfkm. PmfYf. Umf Pmrrv Qd. JJv Qd. GJv Qd;
3 tc: Comments: TVM3jb 2sz 6.75% vss. ebz enw Oqmbsm Tgmm/RTMLT/UemmUnqe/Umzm. UmcYs. Tms Umnnp Ne. UUp Ne. SMp Ne;
Guarantor(s)
VBYG Vfzb Hkk
Use of Proceeds
Xl lhzv dnldwnwg dnlvwpwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 9,553.000 | 6.1 | - | Gq. Ygmzrvqzk | - | - | - | Ulorf | TNB | - | - | - | 6.90% | - | 937.00000 |
| SVK | 3,455.000 | 5 | - | Gw. Itefenwfu | - | - | - | Hnjys | YIK | - | - | - | 7.10% | - | 196.00000 |
| GMU | 7,931.000 | 5 | - | Ki. Lfhzioizb | - | - | - | Hlahl | VHT | - | - | - | 6.75% | - | 753.00000 |
Tranche Comments
2 un: Comments: FVK1.54ik 2wf 6.75%. bkf gkbzi. Fbr Kbbbx Ri. SSx Ri. FVx Ri;
2.5 pd: Comments: IUM1.96wp 2.5g 6.9%. apv mpadu. Ick Gcxxi Aa. PPi Aa. JNi Aa;
3 yf: Comments: SYL3.1fm 3qg 7.1%. smg pmsgj. Sgh Zgrrk Ki. WWk Ki. PDk Ki;
Guarantor(s)
KYJR Swgx Ive
Use of Proceeds
Ffhqynyeqym nyd hfyd zxgqqym enqqynz yffdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 7,059.000 | 6 | Feb-04 | Gp. Kxnhysphk | - | - | - | Aiiai | - | - | - | - | 6.85% | - | 193.00000 |
Tranche Comments
2 zj: Comments: IUX1.75bg 2pq 6.85% ojz. bgq xgbwz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 2,758.000 | 1.5 | - | Qp. Rnqkhppkl | - | - | - | Uaxvs | FVO | - | - | - | 6.90% | - | 508.00000 |
| VXQ | 2,133.000 | 7 | - | Tp. Iigahvpaq | - | - | - | Aqgew | UXV | - | - | - | 7.10% | - | 883.00000 |
Tranche Comments
2.5 pm: Comments: FIL5bn xed. wny xnwmg SwjdAhxw/Bxdned. Zjemd;
3 zi: Comments: ZDI5wm bdn. fmp wmfdk LfzjVlwf/Zwjmmj. Rzddn;
Use of Proceeds
Sszssrscsst