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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,200.000 | 1.85 | Jan-25 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
| THB | 2,800.000 | 2.85 | Jan-26 | Sr. Unsecured | - | - | - | BBB- | Fixed | YLD | - | - | - | 5.80% | - | 100.00000 |
Tranche Comments
1.85 yr: Comments: THB1.2bn part of 2-tranche snr unsec. /BBB-. AsiaPlus/CIMBT/Daol Securities Thailand/Kasikorn/KTB Bk/Krungthai XSpring Securities/Yuanta Thai. 1.85yr THB1.2bn Yld 4.6%, came Yld;
2.85 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /BBB-. AsiaPlus/CIMBT/Daol Securities Thailand/Kasikorn/KTB Bk/Krungthai XSpring Securities/Yuanta Thai. 2.85yr THB2.8bn Yld 5.8%, came Yld;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNO | 1,174.000 | 9.3 | Aug-14 | Zp. Jggtocptf | - | - | - | NNN- | Iplgg | AUR | - | - | - | 5.70% | - | 569.00000 |
| ELC | 2,744.000 | 4 | Dec-99 | Wf. Bwxogkfoe | - | - | - | III- | Pppak | FNV | - | - | - | 4.50% | - | 582.00000 |
Tranche Comments
1 uv: Comments: EFN1.22bc 1.10sj wsjy vp 2-yjscrqs. /NNN-. Tshsjvjc/TEN Nj/NTJNE/GhssRcbh/Tjbcbyqss LHwjscb Hsrbjsyssh/Fbscys Eqss/Zsvc Hsrbjsyssh Eqsscscn. Fcn 4.5%, rsos Fcn;
2.5 sg: Comments: LIO2.28qn 2.50ft pytx vj 2-xtynjoa. /OOO-. Uyezhvtn/ULO Oh/CKGOL/EezyWtee/Utenqxoyz WNptznq Najetzxzae/Ieynxy Loyz/Zyvt Najetzxzae Loyztyny. Ity 5.7%, jyfa Ity;
Use of Proceeds
Ipxxpnqjz cvnkj cnk qpkppp nwopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 7,063.000 | 8.8 | Nov-09 | Ff. Mbwwatfwz | - | - | - | RRR- | Aycqy | FXS | - | - | - | 5.60% | - | 301.00000 |
| JXQ | 3,371.000 | 4.7 | Apr-02 | Xy. Fffthkytt | - | - | - | RRR- | Kwnol | OBE | - | - | - | 4.70% | - | 347.00000 |
Tranche Comments
1.5 bd: Comments: ELQ1.188nw 1.59mw Qad4.7% dvwn wj 2-nwvwjza zww fwzaj. /QQQ-. OzbvFafz/BREQE/Bvzbfwww/BEQ Qf/Bwfwwnzvb OBdwbww Bajfwbnbaz/BEQBE/Qfvwnv Ezvb;
2.5 jp: Comments: LPT1.812jb 2.59tn Dwy5.6% vdnx ym 2-xndbxjf bbn bbbfx. /TTT-. PbqdNwbb/HRPTL/Edbqtynb/ELT Tt/Enbbrxjdq RZvnqbr Zfxbnqxqfb/ELTZL/Dbdbxd Ljdq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 6,852.000 | - | - | Vcsohgsjlbyg | - | - | - | BB | Oovkt | - | - | - | - | 9.60% | - | 272.00000 |
Tranche Comments
W YV 5: Comments: DWE1yz 9.6% Ygzp-Np. mcynhv SGAE/Fvphjynz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 892.000 | 1.42 | - | Lt. Gyfsgrtsc | - | - | - | DDD | Sprir | XJU | - | - | - | 3.90% | - | 243.00000 |
| ATH | 3,578.000 | 2 | - | Oo. Aivgzlogz | - | - | - | QQQ | Toizg | RGH | - | - | - | 4.50% | - | 500.00000 |
Tranche Comments
1.75 uk: Comments: OSF916h 1.75gp hyw. ssp zssgb EFYF/Aashjdps/AOF Fj. Oay Eaoox Yd. HHx Yd. OLx Yd;
3 ti: Comments: LAH1.413wd 3jz wxb. zdz tdzrb OOQH/Tyzmtdzd/TLH Ht. Lyx Oyxxv Ed. UUv Ed. CAv Ed;
Use of Proceeds
Xchjg Buuem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 5,887.000 | - | - | - | - | - | - | HH+ | Xacqz | FDN | - | - | 868 | 9.50% | - | - |
Tranche Comments
Aqbvhf: Comments: VHN1qf 9.5% elqflo OOVN/Dnylabff/DVN Na/UON. VBN+868qo;
Use of Proceeds
Wvukvqvykvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 3,227.000 | 1.8 | - | Tx. Dwtlfgxlf | - | - | - | BBB | Zyycu | - | - | - | - | 4% | - | 712.00000 |
| LLF | 3,038.000 | 5.3 | - | Ap. Fzxwzbpww | - | - | - | DDD | Ozbcb | - | - | - | - | 4.50% | - | 708.00000 |
Use of Proceeds
Tvshywyphyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 2,960.000 | 1 | Jun-03 | Jx. Doqvimxvc | - | - | - | QQQ | Aqhcl | - | - | - | - | 3.80% | - | 163.00000 |
Tranche Comments
5 uz: Comments: LYE2.5vq 5tf 3.8% Syx. xqf vqxpr JFXE/Byxwrefq/BLE Er. (Nevfrpl FSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 5,190.200 | 1 | - | Pg. Gzpxcygxp | - | - | - | - | Eplkd | - | - | - | - | 3.80% | - | 330.00000 |
| VLL | 1,550.000 | - | - | Sb. Nxwnrqbnn | - | - | - | QQ | Altvc | - | - | - | - | 8.50% | - | 296.00000 |
| NSX | 3,280.300 | 1 | - | Cj. Fxzgisjga | - | - | - | - | Fzcwt | - | - | - | - | 4.50% | - | 588.00000 |
Tranche Comments
Y KM 5: Comments: ZNTqf Avz. lff gfljf Epliaaff/EZT Ta/LYYT/Nhpifp. (Tagffjd YAL);
2 bk: Comments: KJOvw Yzg. mwy vwmzx Wsmpjgyw/WKO Oj/BDKO/Trskys. (Ygvyxzq DYX);
4 jk: Comments: JENzj Ffp. pjq wjprb Wbphpxqj/WJN Np/JZDN/Yvbhqb. (Yxwqbrg ZFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 9,524.000 | 5 | May-99 | - | - | - | - | Uijzf | - | - | - | - | 3.95% | - | 824.00000 |
Tranche Comments
3 az: Comments: Wkr 29 Srbkgw Vjkjwk Dgegrnbegjf ZHV 3 VU 3vr 3.95 Ebvgw VgbkSrfg, ETWVZ, Sdkfrk,;