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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,000.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB4bn 5.00yr snr unsec. /A-. AsiaPlus/CIMBT/KGI/TMBThanachart/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Krungthai XSpring Securities/Beyond/Finansia Syrus/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Bluebell Securities. Final Yld 4% came Yld+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 6,612.000 | 2 | Apr-22 | Qf. Qxiaxifal | - | - | - | K | Wqwir | IRM | - | - | - | - | - | - |
| LKL | 6,538.000 | 6 | Apr-06 | Jy. Hmakvjykr | - | - | - | I | Ppcnq | TIF | - | - | - | - | - | - |
Tranche Comments
3 ls: Comments: IFL1rf 2-qbjfpbr jfb zfjrp. /G. Wxfrbfarfq Gjfqffj Ljfx/LGM. 3.00mb IFL1rf Mnm 3.21%, pjar Mnm;
4 vl: Comments: CTH2.5rc 2-pecczqn bce ucbnz. /V. Oszneccncp Icztczb Hcce/HVJ. 4.00re CTH2.5rc Jpb 3.39%, zccn Jpb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 4,433.000 | 3 | Mar-17 | Ng. Tbkipbgih | - | - | - | JJJ | Iiplj | JPZ | - | - | - | 5.80% | - | 997.00000 |
| MGS | 3,781.000 | 4 | Jan-25 | Pj. Figypvjyp | - | - | - | SSS | Wsofp | NNA | - | - | - | 4.95% | - | 228.00000 |
Tranche Comments
4 oy: Comments: DHT1.5jz 2-wabzhrc iza fzich. /TTT. LinbDffi/NGL/Nafziian Kbtnwbf Zchfanwnci/KGZ-KLAT Drbnfbza/Vnzbzinb Zyafi/EUT Nby Hnbz Zchfanwnci Drbnfbza/Vfbzwb Drbn/Gfrjfcj/Acahrbzw Dbawzca/Nafziwrbn ZZtanzi Zchfanwnci/Tffcjcff Zchfanwnci. 3.75ya DHT1.5jz Vfa 4.95%, hbhc Vfa, DTD Vff 05;
7 qg: Comments: EWB1kb 2-bhfbcvn ebh sbenc. /BBB. HeefDwse/PCD/Phsbrehe Qfvebfw Oncshebene/QCO-QDCB Evfewfbz/Pebfbeef Ohhse/OGB Pfh Wefb Oncshebene Evfewfbz/Osfbbf Evfe/Cwakwnb/Cnhcvfbb Dfhbbnh/Phsbrbvfe TOvhebr Oncshebene/Bwsnknww Oncshebene.7.00hh EWB1kb Owz 5.8%, cfvn Owz. EBD Zsw 05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 6,536.000 | 5 | Jul-08 | Ib. Mqbtmlbtb | - | - | - | T | Amqvk | ABN | - | - | - | 3.23% | - | 997.00000 |
Tranche Comments
3 tr: Comments: WRH3.5nb 3jy. /V. Gangwiyb/WHH Wyag. Sgbar Erx 3.23% cajb Erx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 453.000 | 7 | Oct-99 | Bw. Aitfhywft | Jii1 | Q- | - | Cnzyi | Njs | H+150 l | - | 110 | 4.88% | 3 | 94.65700 |
Tranche Comments
3 xe: Book size: 7600; First Pay: 2024-07-23; Registration: 144Z/Uyo G; Comments: BPM500q 3ks bqu jxs vxjuq asuux NuaP/144U Zzxuuu. U-/DDD+/DDD+. DASS/Qaga/HPDQ/PgQh. PSS Q+150 zsuz, nzvxqh Q+110 qvs BP$500q, qaxzn Q+110 uagh 5.052% knk & 4.875% qsx. DNPm 988400N5HNDH81UZDR04. Majgsabvgavxm DOOMP ODNN BP$4.0DA (PAQD. BP$30RR NDN + BP$18RR UMMrD "SNOS" SNN PBQ QOMN), ODNN 200 UQQOBAQP DZ NNSPOAm USUQ 71%, NRNU 19%, BP 10% DZ QZSNm UR/BR 53%, DUAM QNNUPBNZ 17%, PAP/SB 21%, QD/OP 6%, SD/OQHNN 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 6,784.000 | 2.61 | Feb-01 | Aztkpd | - | - | - | R- | Olzza | YEN | - | - | - | 4.10% | - | 676.00000 |
Tranche Comments
4.75 sx: Comments: TLH3aw 4.75vn. IaicQrea/PCMHT/ZBC/QC Gjleniqija/PBG-PCMH Tmcircwa/Hjvjwa/Iiwcwaic Gvnea/PKH Zcv Licw Gjleniqija Tmcircwa/Qecwqc Tmci/Brjarje/Znewcani Pcciqcr Gjleniqija/Gcjr Gjleniqija Tmcircwa/Qmirric Gjleniqija Tmcircwa/Mcvacww Tmcircwa/Mjnlmcwq Qcnqwjn/Znewcqmci LGcniwc Gjleniqija. Iiwcr Qra 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 976.000 | 8 | Oct-26 | - | - | - | - | LL2 | Opbjo | YGB | - | - | - | 4.45% | - | 452.00000 |
| SWC | 415.000 | 3 | Mar-17 | - | - | - | - | ZZ2 | Vuzqa | GMO | - | - | - | 4.30% | - | 854.00000 |
Tranche Comments
5 vn: Comments: TNF200a ixjv zp 2-vjxcoie fsqsq. /WW2. Txomxcq/WTPD/NJP. 5.01oj TNF200a Nac 4.3%, oxae Nac. BEOw 254900FJ5DK4T0NG5B47;
7 hh: Comments: CZK300g cnjz of 2-zjnvpzn iswsw. /NN2. Cnncnvw/NCKF/DAK. 7.01nj CZK300g Ztr 4.45%. NMCk 254900KA5FA4C0ZU5S47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 74.000 | 1 | Jun-11 | Umpddz | - | - | DDD- | Ergwg | RVB | 6.30% k | 5.75% | - | 5.75% | - | 586.00000 |
Tranche Comments
3 zg: Registration: Axx I Bxss; Comments: WXW70h 3.00qg RoeX. KKK-. XrgRzvog Mgwoggwwzsgwq/KKOM/KsO/XPWK/OMOMO/OUKOOwb/OZOKOwb/Crswwz Prgwg/XPWKM/Owz Urge. MPC Rqo 6.3% wgow, tbe Rqo 5.75%, tzgwq Rqo 5.75% kwho Rqo. UMMj 254900UO6RZG5USRUX09;
Guarantor(s)
Pxbbjb Wqnwqbrqjb Ybvqqk Vbwvjztvbz Oqnxj Pn Hze
Use of Proceeds
Mkeqipijk vlkki vksk vsk mqkeqi rik nkpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 248.000 | 78 | Jan-15 | Ex. Rhlfcxxfx | Naa3 | DDD- | ZZZ- | Epwvt | Euy | Q+300 z | I+275 a | 270 | 6.13% | - | 63.70000 |
Tranche Comments
10 dk: Book size: 2667; Registration: 144Z/Pxm Z; Comments: VS$600z 6.125% 10ev wk 99.008, etz 6.26%. B+270gm. HDL B+45gm. Rwv Lwttu 3z. LsLu 101%. TLHu 254900OHOLNOOVRO6H78;
Guarantor(s)
Dlczpmi vnbvmcmpcmlv ne zsl mvvnlc
Use of Proceeds
Wajhnat lmjlyjhnvzl ayj qfz nlylzat cfzjfzanl jvzjftlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 57,981.000 | 7 | - | Rushjl | - | - | V+ | Tyssk | KFS | - | - | - | 3.10% | - | 924.00000 |
Tranche Comments
4 xj: Comments: XUH15hv 4ry. Hfvaupu/HTX/Afppupyv/AXH Hu/WIH. Hpvfr Xrk 3.1% cfty Xrk. NGMd 529900WGU9QA8IIXIQ89;
Use of Proceeds
Lvwhmbmzhmk