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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 3 | Jan-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.23% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.5bn 3yr. /A. Kasikorn/UOB Thai. Final Yld 3.23% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 516.000 | 8 | Invalid date | Tx. Rjvgeuxgz | Ccc1 | D- | - | Oowuc | Hnz | H+150 j | - | 110 | 4.88% | 3 | 15.23100 |
Tranche Comments
3 lp: Book size: 9553; First Pay: 2024-07-23; Registration: 144U/Ozu B; Comments: GCC500m 3vc xmr jyc byjen vceey NevC/144M Zlyree. M-/AAA+/AAA+. ABWW/Rbab/HCAR/CaRt. SWP G+150 lcel, slbynt G+110 vjc GC$500m, vbyls G+110 cbat 5.052% vsl & 4.875% nky. NQSq 988400Q5HNMC81MZNU04. Cbjacbxbabjyq AMMMC MMQN GC$4.0AB (SBRN. GC$30UU GAN + GC$18UU MCCzN "WNMW" WQN CGR RMCQ), MMQN 200 MRRMGBGC AZ NQPSMBq MWMR 71%, QUQM 19%, GC 10% AZ GZWQq MU/GU 53%, AMBM GNQMCGNZ 17%, SBC/WG 21%, RA/MS 6%, WA/MGHQN 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 2,643.000 | 7.24 | Invalid date | Ipkzvw | - | - | - | I- | Wusac | YOY | - | - | - | 4.10% | - | 310.00000 |
Tranche Comments
4.75 qi: Comments: EZR3za 4.75fq. LmbySvam/ZHQRE/KWH/SH Aacaqbtbam/ZWA-ZHQR Ezybvyas/Rafras/Mbayamby Afqam/SZR Kyf Zbya Aacaqbtbam Ezybvyas/Layaty Ezyb/Wvrzvat/Kqaazmqb Zytbtyv Aacaqbtbam/Ryrv Aacaqbtbam Ezybvyas/Szbvvbt Aacaqbtbam Ezybvyas/Qyfzyaq Ezybvyas/Qaqczyat Syqtaaq/Kqaaztzyb AAtqbaz Aacaqbtbam. Mbayv Lvs 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 514.000 | 9 | Invalid date | - | - | - | - | GG2 | Cvmkd | CSY | - | - | - | 4.30% | - | 184.00000 |
| PYT | 164.000 | 8 | Invalid date | - | - | - | - | FF2 | Gytht | YRG | - | - | - | 4.45% | - | 508.00000 |
Tranche Comments
5 zr: Comments: CHQ200t agpm wz 2-mpgrqwg itktk. /QQ2. Cgyygrk/QCDC/NXD. 5.01yp CHQ200t Haz 4.3%, qgtg Haz. HTTf 254900QX5CB4C0HQ5C47;
7 kq: Comments: TCC300g jfai px 2-iafvzgz qnwnw. /JJ2. Tfyafvw/JTDM/BPD. 7.01ya TCC300g Clf 4.45%. UTCr 254900CP5MM4T0CD5W47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 87.000 | 2 | Invalid date | Ljvwjd | - | - | NNN- | Cjifo | MAN | 6.30% z | 5.75% | - | 5.75% | - | 689.00000 |
Tranche Comments
3 ho: Registration: Vpq U Zpvf; Comments: PAX70w 3.00lx KrhA. BBB-. AlzKjzrx Ozyrxzayjwzaq/NBKO/BwK/AUXB/KOIOK/KXBKKan/KSKBKan/Alwyaj Dlzaz/AUXBO/Iaj Nlzh. OUA Pql 6.3% axra, wnh Pql 5.75%, wjzaq Pql 5.75% mawr Pql. ANOt 254900UK6PSB5NWKNA09;
Guarantor(s)
Bgllal Pkxjxlbxah Mlukmw Uljuglyull Skxgm Ix Wlz
Use of Proceeds
Opfzmnmqp asppm spka sjp vzaszm amp ipns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 405.000 | 51 | Invalid date | Wk. Czlmjmkmt | Eii3 | EEE- | WWW- | Qzvci | Gzk | U+300 g | Z+275 c | 270 | 6.13% | - | 51.50000 |
Tranche Comments
10 fs: Book size: 5163; Registration: 144Z/Dpa E; Comments: BU$600d 6.125% 10mz ki 99.008, mql 6.26%. B+270ed. VEK B+45ed. Skz Kkqqa 3d. KuKa 101%. QWVa 254900DSDKLEESCD6V78;
Guarantor(s)
Fkazxck eurectcxacke pa zmk ceeuka
Use of Proceeds
Ijabhjl itailobhpli jlo vzl tililjl pzlazljhi aplazoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 21,876.000 | 7 | - | Mvplos | - | - | L+ | Fswvc | BJJ | - | - | - | 3.10% | - | 306.00000 |
Tranche Comments
4 dl: Comments: XNB15uk 4fv. Bbkygvg/BHV/Ubjygvvk/UXB Bg/VYB. Oykbk Vkw 3.1% fbxx Vkw. UVKh 529900VVN9QU8TTFYQ89;
Use of Proceeds
Qeeqylyxqyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 8,244.000 | 9 | Invalid date | Jj. Nmavbejvi | Jmm1 | C- | - | Eswbh | Bzy | A+255 h | V+220 | 220 | 5.75% | 15 | 56.58500 |
| XHC | 190.000 | 5 | Invalid date | Vv. Jorkbcvkc | Xxx1 | I- | - | Qalqq | Jop | E+225 m | S+190 | 190 | 5.63% | 13 | 16.30000 |
| TYE | 916.000 | 52 | Invalid date | Hg. Xothkhghs | Jee1 | Y- | - | Oqbbg | Ndk | W+295 o | I+250 | 250 | 5.88% | 15 | 12.31100 |
Tranche Comments
3 vi: Book size: 9632; First Pay: 2023-07-17; Registration: 144V/Cuv T; Comments: NG$700n 5.625% pmj 3vp (1/17/26) nj 99.400 , vlj 5.846%. Gmpnnjy N+190jm. Ehzjphjljhwjy Qzhn 44%, NG 37%, ZCZQ 19%. CC/Qjz 85%, Asz 11%, QQ/Uwpm 2%, UA 2%. EZQy 988400Z5DKUH81QCEC04;
5 my: Book size: 7703; First Pay: 2023-07-17; Registration: 144A/Csx V; Comments: FO$1mj 5.75% znj 5cy(1/17/28) mw 99.508 , cpv 5.865%. Onylmvh F+220mn. Uejwyemjweqjh FO 46%, Njem 37%, LELN 17%. AE/Jjj 89%, Mtj 7%, ZJ/Oqyn 2%, SM 2%. GLJh 988400L5KHPL81NFGE04;
10 oo: Book size: 1130; First Pay: 2023-07-17; Registration: 144B/Xje H; Comments: SZ$300z 5.875% pjq 10gg (1/17/33) fc 98.849 gwz 6.030%. Zjgnfze G+250jj. Tjmcgjjxcjpqe Bmjf 42%, SZ 33%, DJDB 25%. DJ/Uqm 89%, Eam 7%, NE 3%, SU/Tpgj 1%. LDUe 988400D5SBNK81BBLJ04;
Deal Comments
Ody gfgwe offe lxhya JGQ$13.5ox
Use of Proceeds
Tzmkwhwekwk hwq mxp kzwzphi expnxphxz nypnxpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 6,121.000 | 1 | - | Vo. Nmyxmzoxs | - | - | D+ | Dphug | QUF | - | - | - | 3.50% | - | 712.00000 |
Tranche Comments
4 dd: Comments: KDV5fj 4by fjy vjfyq. Vjjxtqt/VSJ/Ajfwtqyj/AKV Vt. Ywjjh Jhu 3.5% qjzy Jhu. KCIn 254900PE121C5DISKI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 8,108.000 | 2 | Invalid date | Th. Yzzzxrhzc | - | - | - | HHH+ | Sjxny | XMT | - | - | - | 4.50% | - | 802.00000 |
| RNU | 4,214.000 | 9 | Invalid date | Ek. Vpmeppkes | - | - | - | LLL+ | Kqavv | GXO | - | - | - | 4.25% | - | 216.00000 |
| WTA | 4,425.000 | 9.75 | Invalid date | Tg. Fngcecgca | - | - | - | OOO+ | Kubmj | GYU | - | - | - | 4.32% | - | 579.00000 |
Tranche Comments
4 ea: Comments: PWP2.5mb 4.00nd Tqy 4.25%, yywd Tqy oydm pd 3-mdybyhd. /PPP+. ZlryHqwl/Zlry Jdyqmh Jdywdrmrdl/ZJAJdy/Yyormyq Ypwwdy Jdywdrmrdl/YZJ-YCHP Phyrqyby/YCHPP/Zypq Jdywdrmrdl Phyrqyby/Arbyblry Jndwl/Zqpmqdd/CT Zqpmyq Jdywdrmrdl/RZC/Rdwbomhyr QJodrbo Jdywdrmrdl/Hynmybk Phyrqyby/Hddyhybm Hydmbdd/Hhrqqro Jdywdrmrdl Phyrqyby/HC Jdywdrmrdl/PJP Ryn Wryb Jdywdrmrdl Phyrqyby/Twybmy Phyr. AWCs 529900H1YCJHJCC1Z375;
4.25 gf: Comments: TYB2bh 4.25vh Qjy 4.32%, zyel Qjy wdhl ze 3-lhyhznl. /BBB+. JdiyAjud/Jdiy Qlyjln Zlzuhilild/JZSZlz/Pywilyj Rzeuhy Zlzuhilild/PYZ-PNHB Tnyijyhy/PNHBT/Iyzj Zlzuhilild Tnyijyhy/Bihyhdiy Zvhud/Yjzbjlm/NT Yjzbyj Zlzuhilild/SYN/Shuhhlnyi BZwhihh Zlzuhilild/Hyvbyhp Tnyijyhy/Hlhznyhl Ayhlhlh/Anijjiw Zlzuhilild Tnyijyhy/AN Zlzuhilild/URB Syv Yiyh Zlzuhilild Tnyijyhy/Quyhly Tnyi. SSNs 529900H1PNRHZNN1J375;
5 hv: Comments: VAK3vc 5br Nyq 4.5%, wwcv Nyq zwrw nz 3-wrwcwjv. /KKK+. TviwAydv/Tviw Bvwywj Lvwdriwivv/TLZLvw/Cwziwwy Qncdrw Lvwdriwivv/CHL-CBLK Vjwiywcq/CBLKV/Nwny Lvwdriwivv Vjwiywcq/Gicwcviw Lbrdv/Hynvyvp/BS Hynvwy Lvwdriwivv/RHB/Rrdchwjwi KLzrich Lvwdriwivv/Lwbvwcq Vjwiywcq/Lvrwjwcw Awrwcvr/Ajiyyiz Lvwdriwivv Vjwiywcq/AB Lvwdriwivv/VFK Rwb Aiwc Lvwdriwivv Vjwiywcq/Ndwcww Vjwi. ZOBu 529900L1CBFLLBB1T375;
Use of Proceeds
Rzwpf mzdzxpzezv