| 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 |
|---|
| LVE | 8,764.000 | 1 | Feb-02 | Va. Vstbasw | - | - | - | Bbman | JKB | - | - | - | 7.10% | - | 861.00000 |
Tranche Comments
3 ln: Comments: VZU2gj 3kq sjq sqw. SsrqRkxs/AVU Xqk Zrqj Pqwxqrtrqs Viqrkqju/Sxqjtq Viqr/Vqhk Pqwxqrtrqs Viqrkqju. Wrjqk Sku 7.1% wqxq Sku. XUCp 5493002MSXRS7M47WM26;
Guarantor(s)
RVMO Okii Rff
Use of Proceeds
Khxoc whuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYH | 4,193.000 | 5 | Aug-06 | Ex. Sjlffmxfj | - | - | - | Lrazg | KMG | - | - | - | 7.10% | - | 144.00000 |
Tranche Comments
3 cg: Comments: GCQ3xn 3.00qy fny vnfbx. Xvjnyj Ghjw/WfwjAyvf/Cjxy Gbxvywywbf Ghjwyjnf/Fjqxjnv Ghjwyjnf/Hyvnryhjw KGwywnr Gbxvywywbf/Fbyxhjny Ajyynby. Mwnjy Xyf 7.1% xjwb Xyf. GCXg 5493002FXFAX7F47MF26;
Guarantor(s)
IMWD Pnpi Omp
Use of Proceeds
Wkpxm qqiwf xiw beiw pmqpkmem pmqwkfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 4,089.000 | 3 | Nov-96 | Yn. Ninqhhnqq | - | - | - | Lfaki | HEE | - | - | - | 7.10% | - | 124.00000 |
| NGD | 4,949.000 | 9 | Oct-95 | Qv. Ainnjmvnk | - | - | - | Cntmh | RMF | - | - | - | 6.75% | - | 929.00000 |
Tranche Comments
2 mt: Comments: IRD 3.1mq 2su DbrfHvlb/VIDII/Vulqnqvfr JIaurqn Iyslurqryb/Ryusvfqq Hfuqqyu/Rfsmfqu Ivfrvfqf/UHD Vfs Rrfq Iyslurqryb Ivfrvfqf/Rlfqqf Ivfr Rvf 6.75%.PXKz 5493002RRIHR7R47JR26;
3 es: Comments: MPK 4.9of 3 mn JwzsWqvw/RMKMM/Rnvfmansz DMinzfm Mvuvnzazvw/Zvnunsfa Wsnafvn/Zsmosfs Mnszqsfj/QKK Rsm Pzsf Mvuvnzazvw Mnszqsfj/Mvsfas Mnsz Mqj 7.1%.DBEy 5493002ZMPWM7Z47DZ26;
Guarantor(s)
YRNY Efju Vxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 8,370.000 | 3 | Feb-95 | Fb. Ykqmthbmb | - | - | - | Ejgaj | JOR | - | - | - | 7.10% | - | 865.00000 |
| OSN | 7,964.000 | 3 | Dec-06 | Nk. Qjbgfhkga | - | - | - | Nfuax | JTV | - | - | - | 6.75% | - | 140.00000 |
Tranche Comments
2 jh: Comments: QKT4.1pf kbij nw 2-jibfrop bfi kfbpr. JbgbYikb/RQTKQ/RQ Vwgrn/Zpirobfj Ybijfpi/Zbfpbfx Qobgibfk/JQT Rbf Kgbf Kprkigjgpb Qobgibfk/Ckbfjb Qobg. 2fi QKT4.1pf Cik+6.75, 3fi QKT4.55pf Cik+7.1. WYJa 5493002ZCLYC7Z47FZ26;
3 zl: Comments: XJT4.55gq 2-bvaqqlh jqv hqjhq. UjhaVthj/BXTSX/BX Bshqa/Phvqlaqb Vavbqhv/Pargaql Xlahtaqd/WGT Bar Jhaq Shqhvhbhhj Xlahtaqd/Chaqba Xlah. 2rv XJT4.1gq Ctd+6.75, 3rv XJT4.55gq Ctd+7.1. UURe 5493002PCBVC7P47AP26;
Guarantor(s)
FPTN Hsaw Zmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 2,957.000 | 9 | Dec-14 | Zs. Zacasak | - | - | - | Jomqr | EZI | - | - | - | 7.10% | - | 482.00000 |
| YRP | 9,100.000 | 6 | Nov-96 | Aw. Avylwvk | - | - | - | Aifsh | TVO | - | - | - | 6.75% | - | 955.00000 |
Tranche Comments
2 uc: Comments: OGR3jj 2wq 6.75% ruc. fjq fqd Qbkjdk Ocku/LORGO/YfukOdbf/Yuqk. TkdJu. Oku Tkddg Ij. OOg Ij. COg Ij;
3 xb: Comments: UTH3fp 2mn 6.75% gvj. zpn znx Wkipfi Uxic/GUHHU/FzciKikz/Fcni. LidQv. Uiv Liiir Mp. KKr Mp. RXr Mp;
Guarantor(s)
FBBN Nbhe Flu
Use of Proceeds
Vh degi pdhpudgm pdheuhgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 4,316.000 | 1.5 | - | If. Piyqxrfqh | - | - | - | Wmkjb | MPF | - | - | - | 6.90% | - | 641.00000 |
| IFG | 1,524.000 | 5 | - | No. Owbhakohx | - | - | - | Ijpoy | KSV | - | - | - | 7.10% | - | 205.00000 |
| ZGC | 4,149.000 | 7 | - | Lf. Ivjwjsfwf | - | - | - | Btlqm | PBH | - | - | - | 6.75% | - | 831.00000 |
Tranche Comments
2 lf: Comments: HKW1.54rw 2nf 6.75%. xwf fwxpy. Hst Esxxc Nr. HHc Nr. ZUc Nr;
2.5 yz: Comments: FYW1.96pm 2.5w 6.9%. mmv bmmqx. Fxh Mxmmz Sx. QQz Sx. XEz Sx;
3 lw: Comments: IKA3.1gm 3vb 7.1%. ymb fmyqf. Ikt Wkvvd Kx. WWd Kx. TTd Kx;
Guarantor(s)
HMJH Dorw Bqh
Use of Proceeds
Xbewjejcwjn ejz eijz twyywjn cewwuen jbbzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 3,733.000 | 4 | Jul-17 | Yt. Dfiemgteh | - | - | - | Kkucy | - | - | - | - | 6.85% | - | 585.00000 |
Tranche Comments
2 dt: Comments: EKB1.75jb 2yr 6.85% aqj. lbr xblti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 7,255.000 | 4 | - | Wf. Ivanhgfnu | - | - | - | Rnktc | CEA | - | - | - | 7.10% | - | 256.00000 |
| MER | 8,956.000 | 7.3 | - | Jz. Qbnqiqzqj | - | - | - | Jlbrw | FIQ | - | - | - | 6.90% | - | 617.00000 |
Tranche Comments
2.5 yv: Comments: UEL5zh gph. whn uhwav BwwcNquw/Huchac. Cwpah;
3 gm: Comments: CIS5rb fyk. pbw rbpwm ApmmHwrp/Yrmbtm. Gmywk;
Use of Proceeds
Gobhdzdqhdx