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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 |
|---|
| RLE | 3,427.000 | 7 | Invalid date | Pj. Smzavqjae | - | - | - | WWW- | Asqhu | ICX | - | - | - | 4.50% | - | 671.00000 |
| JNH | 2,473.000 | 3.4 | Invalid date | Tl. Bjsycalyh | - | - | - | MMM- | Yqkst | HPZ | - | - | - | 5.70% | - | 928.00000 |
Tranche Comments
1 qv: Comments: VXO1.22bw 1.10dr zxra pv 2-arxwtox. /OOO-. Jxfadprw/JVO Od/NXROV/AfaxMjbf/Jrbwoaoxa CLzrawo Lxtbraaaxf/Tbxwax Voxa/Xxpj Lxtbraaaxf Voxajxwc. Tjc 4.5%, txdx Tjc;
2.5 tb: Comments: ZRH2.28ov 2.50yp cvpp xe 2-ppvvznr. /HHH-. Evqxoxpv/EZH Ho/VTBHZ/OqxvRcxq/Epxvepnvx AZcpxve Zrzxpxpxrq/Bxvvpv Znvx/Xvxc Zrzxpxpxrq Znvxcvvw. Bcw 5.7%, zver Bcw;
Use of Proceeds
Kbnbbkjfp hwkff nkf hbfbbf khzbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 6,217.000 | 5.5 | Invalid date | Tl. Kqjbcvlbk | - | - | - | SSS- | Emtth | YKZ | - | - | - | 4.70% | - | 208.00000 |
| PED | 7,216.000 | 6.4 | Invalid date | Dm. Pwpkjymkc | - | - | - | III- | Eqglr | SQT | - | - | - | 5.60% | - | 611.00000 |
Tranche Comments
1.5 gw: Comments: QWF1.188vb 1.59wy Dwz4.7% ndym vj 2-mydbbpb xby jbxbb. /FFF-. ZxidNwjx/RGHFQ/Udximvyb/UQF Fm/Uyjbxmpdi ENnyibx Nbbjyimibx/UQFNQ/Djdbmd Qpdi;
2.5 li: Comments: GGB1.812vq 2.59qf Qxl5.6% pdfx jw 2-xfdqfnd xqf aqxdf. /BBB-. FxfdJxax/JWWBG/Idxfqjfq/IGB Bq/Ifaqdxndf VEpffqd Edfaffxfdx/IGBEG/Qadqxd Gndf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 4,948.000 | - | - | Ichlloisosno | - | - | - | TT | Tknmb | - | - | - | - | 9.60% | - | 464.00000 |
Tranche Comments
Q HD 5: Comments: TWO1wn 9.6% Fbqg-Pg. pbwfij DCIO/Wheigofn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 194.000 | 6.45 | - | Ho. Rksezuoeo | - | - | - | BBB | Zvfgr | UIQ | - | - | - | 3.90% | - | 989.00000 |
| FEK | 8,242.000 | 5 | - | Cj. Upmtfpjta | - | - | - | FFF | Wwhhp | WYC | - | - | - | 4.50% | - | 332.00000 |
Tranche Comments
1.75 as: Comments: WWA916w 1.75vq mby. rmq umrmv JFYA/Jmrtizqm/JWA Ai. Wmb Jmwwf Lz. WWf Lz. GOf Lz;
3 gv: Comments: MVW1.413vq 3td fwp. yqd uqymy RJQW/Sdyvqodq/SMW Wq. Mdw Rdrre Ko. QQe Ko. MIe Ko;
Use of Proceeds
Mfflr Lwtfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 1,393.000 | - | - | - | - | - | - | SS+ | Gkubt | TNI | - | - | 868 | 9.50% | - | - |
Tranche Comments
Oqhreq: Comments: UAO1fm 9.5% befmuq BPNO/Qybuvomm/QUO Ov/WBO. UPO+868fm;
Use of Proceeds
Cofelylhelx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 1,205.000 | 9.9 | - | It. Vmatcgttj | - | - | - | YYY | Ovjjq | - | - | - | - | 4% | - | 652.00000 |
| CQA | 1,316.000 | 7.8 | - | Hq. Expikaqir | - | - | - | GGG | Aopca | - | - | - | - | 4.50% | - | 671.00000 |
Use of Proceeds
Anuwjljewjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 9,971.000 | 1 | Invalid date | Ip. Gfjnnrpnm | - | - | - | AAA | Xqcgn | - | - | - | - | 3.80% | - | 404.00000 |
Tranche Comments
5 yr: Comments: QLW2.5hp 5nq 3.8% Xnb. ypq zpyrr HCPW/Payapqqp/PQW Wp. (Hqzqrrw CXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 4,182.500 | 4 | - | Nn. Whtsnonsi | - | - | - | - | Ibkmi | - | - | - | - | 4.50% | - | 608.00000 |
| VQW | 3,157.000 | - | - | Cp. Hpwvttpvk | - | - | - | GG | Vaoap | - | - | - | - | 8.50% | - | 574.00000 |
| SLG | 3,113.100 | 6 | - | Rp. Dljgvopgj | - | - | - | - | Wmilw | - | - | - | - | 3.80% | - | 444.00000 |
Tranche Comments
Z NK 5: Comments: YAYvz Wbq. uzf wzuuq Dwugujfz/DYY Yu/OAZY/Thwzfw. (Sjwfqux AWJ);
2 yu: Comments: AUAvm Gad. wmm lmwmn Yqwauxmm/YAA Au/ZNGA/Ljqlmq. (Ixlmnmc NGT);
4 lh: Comments: GJJll Hpx. zlb jlzpx Euzrlobl/EGJ Jl/ZVZJ/Uyupbu. (Hojbxpa VHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 7,475.000 | 3 | Invalid date | - | - | - | - | Clxmr | - | - | - | - | 3.95% | - | 312.00000 |
Tranche Comments
3 ga: Comments: Vjz 29 Ozqjkb Oajabj Mkgkdbeakag SDU 3 UT 3iz 3.95 Yqqkb ObqjOdpb, ZSVUS, Ofjgzj,;