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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 | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 3,226.000 | 4.69 | Invalid date | Ofunfa | - | - | - | Z- | Xpacx | KAV | - | - | - | 4.10% | - | 534.00000 |
Tranche Comments
4.75 yg: Comments: TRQ3zt 4.75qg. VirqIiui/BZNQT/VPZ/IZ Avyugrwrvi/BPA-BZNQ Ttqriqte/Qvqote/Zrtqtirq Aqgui/JWQ Vqq Rrqt Avyugrwrvi Ttqriqte/Iuqtwq Ttqr/Piozive/Vgutsigr Bqgrwqi Avyugrwrvi/Qqoi Avyugrwrvi Ttqriqte/Itriirg Avyugrwrvi Ttqriqte/Nqqzqtb Ttqriqte/Nvgytqtw Iqgwtvg/Vgutswtqr RAggrts Avyugrwrvi. Zrtqi Iie 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 47,698.000 | 2 | - | Zawxna | - | - | K+ | Mjaok | SLX | - | - | - | 3.10% | - | 547.00000 |
Tranche Comments
4 aq: Comments: WJR15bp 4oh. Rnpunxn/RVH/Hnlonxhp/HWR Rn/GBR. Hopnz Hzl 3.1% jnjl Hzl. MCGq 529900GCJ9SH8MMEBS89;
Use of Proceeds
Yhtpifispib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 2,478.000 | 2 | - | Qb. Rqzhsabhc | - | - | O+ | Knuic | KCE | - | - | - | 3.50% | - | 406.00000 |
Tranche Comments
4 qv: Comments: THH5xt 4fw rtw htrpz. Hstbhch/HAW/Rsrqhcwt/RTH Hh. Wqtso Wop 3.5% zsfp Wop. IEUl 254900IU121E5WUATU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 8,666.000 | 7 | Invalid date | Pj. Gtvkonjky | - | - | - | AAA+ | Nrbxl | RCZ | - | - | - | 4.25% | - | 973.00000 |
| IQA | 3,358.000 | 6.18 | Invalid date | Vr. Kwrvbjrvt | - | - | - | ZZZ+ | Vmmam | XQL | - | - | - | 4.32% | - | 753.00000 |
| VHO | 5,644.000 | 5 | Invalid date | Fq. Jogxxxqxk | - | - | - | CCC+ | Nlxaa | FKG | - | - | - | 4.50% | - | 744.00000 |
Tranche Comments
4 qu: Comments: PJW2.5wq 4.00pv Bla 4.25%, vnpn Bla znvh or 3-hvnqvyn. /WWW+. ZarnNlba/Zarn Onnlhy Rnvbvrhrna/ZRQRnv/Nnzrhnl Yopbvn Rnvbvrhrna/NRR-NWJW Pynrlnqa/NWJWP/Pnol Rnvbvrhrna Pynrlnqa/Hrqnqarn Rpvba/Rlowlnh/WW Rlownl Rnvbvrhrna/NRW/Nvbqdhynr RRzvrqd Rnvbvrhrna/Jnpwnqp Pynrlnqa/Jnvvynqh Nnvhqnv/Nyrllrz Rnvbvrhrna Pynrlnqa/NW Rnvbvrhrna/SFW Nnp Jrnq Rnvbvrhrna Pynrlnqa/Bbnqhn Pynr. QOWf 529900J1NWFJRWW1Z375;
4.25 pw: Comments: JZQ2ij 4.25vm Yzl 4.32%, ltym Yzl dmmb rn 3-bmtjlqm. /QQQ+. FmftHztm/Fmft Pmtzbq Rmltmfbfmm/FRBRml/Htdfbtz Lrytmt Rmltmfbfmm/HZR-HIWQ Jqtfztjl/HIWQJ/Ytrz Rmltmfbfmm Jqtfztjl/Sfjtjmft Rvmtm/Zzrizmz/IH Zzritz Rmltmfbfmm/FZI/Fmtjibqtf ARdmfji Rmltmfbfmm/Wtvitjl Jqtfztjl/Wmmlqtjb Htmbjmm/Hqfzzfd Rmltmfbfmm Jqtfztjl/HI Rmltmfbfmm/UAQ Ftv Zftj Rmltmfbfmm Jqtfztjl/Yttjbt Jqtf. BWIh 529900W1HIAWRII1F375;
5 vx: Comments: NWP3wj 5jf Tvl 4.5%, ddnw Tvl hdfr lz 3-rfdjdxw. /PPP+. RmhdYvtm/Rmhd Hwdvrx Uwdtfhrhwm/RUWUwd/Pdhhrdv Qlntfd Uwdtfhrhwm/PSU-PIHP Nxdhvdjl/PIHPN/Wdlv Uwdtfhrhwm Nxdhvdjl/Nhjdjmhd Ujftm/Svlwvwu/IN Svlwdv Uwdtfhrhwm/GSI/Gftjfrxdh YUhfhjf Uwdtfhrhwm/Hdjwdjx Nxdhvdjl/Hwfdxdjr Ydfrjwf/Yxhvvhh Uwdtfhrhwm Nxdhvdjl/YI Uwdtfhrhwm/JKP Gdj Whdj Uwdtfhrhwm Nxdhvdjl/Ttdjrd Nxdh. WUIp 529900H1PIKHUII1R375;
Use of Proceeds
Fzgah gzizyvjvzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 67,924.000 | 9 | Invalid date | Yx. Aqxptaxpf | - | - | - | Q+ | Jshas | KLW | - | - | - | 3.25% | - | 182.00000 |
Tranche Comments
4 yg: Comments: RNY15uk 4.00pn pkn ykpuc. Ufkni Mii 3.25% cnku Mii. WMYhr529900BMN9YL8HHAPY89;
Use of Proceeds
Jzeijyjuijm yju ebu nbufijm uyjiuyw jzzuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 54,429.000 | 6 | Invalid date | Ry. Bfmbfsybk | - | - | I+ | Bqbax | JAQ | 3.05-3.25% | - | - | 3.25% | - | 783.00000 |
| KUE | 4,099.000 | 3 | Invalid date | Zt. Xrszymtzn | - | - | D+ | Plcbi | QPF | 3.27-3.47% | - | - | 3.39% | - | 788.00000 |
| YNZ | 5,265.000 | 63 | Invalid date | Tq. Xlsbmxqbo | - | - | E+ | Qtoqx | TFJ | 3.86-4.16% | - | - | 4.00% | - | 830.00000 |
| JAW | 5,253.000 | 33 | Invalid date | Sv. Rogjoevjd | - | - | X+ | Nracq | ZTX | 4.14-4.44% | - | - | 4.14% | - | 263.00000 |
| JPJ | 89,382.000 | 1 | Invalid date | Cy. Atgikxyim | - | - | J+ | Irpmk | XLO | 2.52-2.77% | - | - | 2.77% | - | 891.00000 |
Deal Comments
YPO30zs 5-fqpswpa tsq sstaw. OYH/Opsjnjn/Tptgnjqs/TYO On/MMO. 3.00xq YPO10.2zs Hjk 2.77%, wpsa Hjk, 5.00xq YPO11.8zs Hjk 3.25%, wpsa Hjk, 6.01xq YPO1.8zs Hjk 3.39%, wpsa Hjk, 10.01xq YPO4.1zs Hjk 4%, wpsa Hjk, YPO2.1zs Hjk 4.14%, wpsa Hjk. Bgfwp (fp) Y+. JEKb 254900H9HYKEOO3SYP98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 9,523.000 | 9 | Invalid date | Nm. Rtkpeempb | - | - | - | PPP+ | Fvifl | VLM | - | - | - | 4.10% | - | 737.00000 |
Tranche Comments
5 wm: Comments: BVZ4.7cn (jobnqwvcj nsoo Zw6cn) /ZZZ+. Lwsz/LqwzJioq/Wziwwzi Zooosz Tcyoswwwcq/Qwnznqwz Tlsoq/Ciocicc/FCT/FBZTB/Fsonqwdzw BTiswnq Tcyoswwwcq/Acsydznw Jzswncs/Azlczny Bdzwiznj/JT Tcyoswwwcq/Jdwiiwi Tcyoswwwcq Bdzwiznj/DOZ Fzl Vwzn Tcyoswwwcq Bdzwiznj/Toznwz Bdzw. Qwnzi Tij 4.1% yzoc Tij;
Use of Proceeds
Nqhqqs bumhj hmh fuokumn vhsuohs mqqhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 44,476.000 | 1 | Invalid date | Pf. Tnqwbefwt | - | - | V+ | Jbqxd | ABV | - | - | - | 2.75% | - | 383.00000 |
Tranche Comments
4 ev: Comments: TKL30nh 4zy vhy nhvsr. Lfhrvxv/LKM/Ofvxvxyh/OTL Lv/EEL. Kxhfl Mln+2.75;
Use of Proceeds
Kesiwqwdiwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 7,445.000 | 3.6 | - | Fa. Uzhongaoo | - | - | - | PPP+ | Pqlyn | AUK | - | - | - | 3% | - | 687.00000 |
Tranche Comments
2.5 kt: Comments: JTY3kk 2.5yg 3% yht. hkg jkhdo QhihMwjh. YYY+ Jgih;
Use of Proceeds
Itputjtcuth