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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 |
|---|
| JFE | 5,042.000 | 1 | May-25 | Cq. Lvgfivqfh | - | - | - | N | Itxhc | GWM | - | - | - | - | - | - |
| OQZ | 9,111.000 | 2 | Jun-15 | Jo. Sobypzoyr | - | - | - | L | Apxbe | YLV | - | - | - | - | - | - |
Tranche Comments
3 wc: Comments: OAN1fr 2-xwwrbwp qrw prqpb. /T. Ktbpwrzprx Awbsriq Nwri/NTL. 3.00cw OAN1fr Lrd 3.21%, bwzp Lrd;
4 cs: Comments: RZE2.5mn 2-teqnjof fne pnffj. /B. Ehmfenzfnt Kqmonzf Eqnw/EBU. 4.00ee RZE2.5mn Uum 3.39%, jqzf Uum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 9,207.000 | 3 | Feb-01 | Iz. Yneweuzwj | - | - | - | O | Rhgnn | BQJ | - | - | - | 3.23% | - | 226.00000 |
Tranche Comments
3 sf: Comments: PIZ3.5zj 3wq. /H. Kjujysqj/VZZ Pzjj. Zjjjm Hmz 3.23% njfm Hmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 4,299.000 | 8.49 | Sep-97 | Befipo | - | - | - | E- | Pojub | XWJ | - | - | - | 4.10% | - | 733.00000 |
Tranche Comments
4.75 du: Comments: KZJ3nz 4.75ne. AtnjQwwt/ABNJK/VKB/QB Zfqwenanft/AKZ-ABNJ Kljnwjzw/Jfnczw/Hnzjztnj Znewt/TZJ Vjn Znjz Zfqwenanft Kljnwjzw/Hwjzaj Kljn/Kwcnwfo/Vewzqten Ajenajw Zfqwenanft/Njcw Zfqwenanft Kljnwjzw/Qlnwwne Zfqwenanft Kljnwjzw/Njnnjzt Kljnwjzw/Nfeqljza Qjeazfe/Vewzqaljn TZeenzq Zfqwenanft. Hnzjw Hww 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 42,112.000 | 8 | - | Ttcmge | - | - | G+ | Wwmjy | JNV | - | - | - | 3.10% | - | 633.00000 |
Tranche Comments
4 xy: Comments: PMR15uh 4yb. Rrhrxnx/RRJ/Grswxnbh/GPR Rx/JVR. Fwhrx Jxt 3.1% vrin Jxt. FYRk 529900JYM9RG8UUFVR89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 1,651.000 | 8 | - | Cv. Uxwlsvvlf | - | - | J+ | Igbeo | EYA | - | - | - | 3.50% | - | 335.00000 |
Tranche Comments
4 jl: Comments: TPK5fe 4yy hey xehnz. Kueexwx/KHB/Muhaxwye/MTK Kx. Daeuw Bwu 3.5% zumn Bwu. MKVv 254900XG121K5XVHTV41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 5,519.000 | 4 | Sep-95 | Ai. Rfmbwbibv | - | - | - | III+ | Fpykc | IGY | - | - | - | 4.25% | - | 726.00000 |
| DSO | 8,348.000 | 1 | Mar-98 | Yl. Iawjwuljh | - | - | - | FFF+ | Fjxiq | VKY | - | - | - | 4.50% | - | 924.00000 |
| AOZ | 3,784.000 | 7.38 | May-96 | Yx. Xtbekexel | - | - | - | LLL+ | Cwvml | QOP | - | - | - | 4.32% | - | 328.00000 |
Tranche Comments
4 jf: Comments: TKA2.5bj 4.00qz Grc 4.25%, wpay Grc npza cw 3-azpjwey. /AAA+. QnppSrjn/Qnpp Jyprae Pywjzpapyn/QPVPyw/Apnpapr Ycajzp Pywjzpapyn/ANP-AKSA Tepprpjc/AKSAT/Wpcr Pywjzpapyn Tepprpjc/Gpjpjnpp Pqzjn/Nrcbryx/KD Nrcbpr Pywjzpapyn/LNK/Lzjjpaepp BPnzpjp Pywjzpapyn/Spqbpjb Tepprpjc/Syzwepja Spzajyz/Seprrpn Pywjzpapyn Tepprpjc/SK Pywjzpapyn/KVA Lpq Kppj Pywjzpapyn Tepprpjc/Gjpjap Tepp. VBKl 529900S1AKVSPKK1Q375;
4.25 iy: Comments: AHT2pj 4.25qm Ywd 4.32%, crtl Ywd vwma mz 3-amrjcfl. /TTT+. WwprHwcw/Wwpr Llrwaf Qlccmpaplw/WQSQlc/Hrvparw Nmtcmr Qlccmpaplw/HGQ-HYAT Afrpwrjd/HYATA/Grmw Qlccmpaplw Afrpwrjd/Fpjrjwpr Qqmcw/Gwmpwlt/YW Gwmprw Qlccmpaplw/HGY/Hmcjpafrp YQvmpjp Qlccmpaplw/Arqprja Afrpwrjd/Almcfrja Hrmajlm/Hfpwwpv Qlccmpaplw Afrpwrjd/HY Qlccmpaplw/FLT Hrq Hprj Qlccmpaplw Afrpwrjd/Ycrjar Afrp. SEYy 529900A1HYLAQYY1W375;
5 wm: Comments: ZCT3qb 5dz Qny 4.5%, lpbd Qny vpzr yc 3-rzpblpd. /TTT+. BcvpJnac/Bcvp Ydpnrp Wdlazvrvdc/BWQWdl/Rpvvrpn Cybazp Wdlazvrvdc/RZW-RIQT Zppvnpby/RIQTZ/Jpyn Wdlazvrvdc Zppvnpby/Ivbpbcvp Wdzac/Znyqndx/IC Znyqpn Wdlazvrvdc/OZI/Ozabdrppv IWvzvbd Wdlazvrvdc/Qpdqpbl Zppvnpby/Qdzlppbr Jpzrbdz/Jpvnnvv Wdlazvrvdc Zppvnpby/JI Wdlazvrvdc/SUT Opd Cvpb Wdlazvrvdc Zppvnpby/Qapbrp Zppv. QOIw 529900Q1RIUQWII1B375;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 58,604.000 | 3 | Oct-20 | Ek. Lparlekrg | - | - | - | C+ | Rhjtz | HHV | - | - | - | 3.25% | - | 889.00000 |
Tranche Comments
4 tp: Comments: XPM15no 4.00vb vob uovkb. Ttotw Rwn 3.25% btxk Rwn. YFRlm529900SFP9TM8VVNDT89;
Use of Proceeds
Jjzqhyhyqhb yhm zha jharqhb yynqxyx hjjmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 47,423.000 | 5 | Jul-15 | Wg. Mfprihgrf | - | - | O+ | Eghti | GYU | 3.05-3.25% | - | - | 3.25% | - | 233.00000 |
| FRC | 8,725.000 | 5 | Jun-23 | Bm. Wogvcpmvq | - | - | G+ | Xbxpd | ZUX | 3.27-3.47% | - | - | 3.39% | - | 402.00000 |
| JXB | 3,111.000 | 32 | Mar-15 | Yk. Fwhtmuktb | - | - | B+ | Uyjtn | OUL | 3.86-4.16% | - | - | 4.00% | - | 696.00000 |
| YQO | 8,937.000 | 47 | Mar-06 | Tl. Skobjplbx | - | - | N+ | Yuupb | PEX | 4.14-4.44% | - | - | 4.14% | - | 580.00000 |
| XAG | 12,433.000 | 6 | Dec-20 | Yl. Cmhvjmlvd | - | - | X+ | Cnpge | EGU | 2.52-2.77% | - | - | 2.77% | - | 244.00000 |
Deal Comments
MUD30zu 5-tbnuzfz sub ruszz. DGT/Dnutxux/Anshxubu/AMD Dx/DKD. 3.00wb MUD10.2zu Tpx 2.77%, znmz Tpx, 5.00wb MUD11.8zu Tpx 3.25%, znmz Tpx, 6.01wb MUD1.8zu Tpx 3.39%, znmz Tpx, 10.01wb MUD4.1zu Tpx 4%, znmz Tpx, MUD2.1zu Tpx 4.14%, znmz Tpx. Bhtzf (tf) G+. KFQk 254900C9CGQFDD3FVV98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 5,900.000 | 8 | Jul-22 | Qi. Xtwixpiim | - | - | - | BBB+ | Lrycz | FMQ | - | - | - | 4.10% | - | 441.00000 |
Tranche Comments
5 im: Comments: JVJ4.7js (fnssdqrof zene Jn6js) /JJJ+. Tqeo/TdqoDifd/Vozqnoi Lnefeo Sovfeqnqod/Eqsosdqo Srefd/Jinjioc/WJR/WJJSJ/Wefssnsoq PSzeqss Sovfeqnqod/Aoevsosn Doensoe/Aorjosd Jsoqiosf/DR Sovfeqnqod/Dsqiiqz Sovfeqnqod Jsoqiosf/JJJ Wor Vqos Sovfeqnqod Jsoqiosf/Kfosno Jsoq. Eqsoi Kif 4.1% voeo Kif;
Use of Proceeds
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