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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 5,000.000 | 1.5 | Jun-23 | Sr. Unsecured | - | - | - | A | ZeroCpn | YLD | - | - | - | - | - | - |
Tranche Comments
1.5 yr: Comments: THB5bn 1.5yr snr unsec. /A. Kiatnakin Phatra. Final Cpn flat.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 4,461.000 | 1 | Invalid date | Hk. Taizvmkzo | - | - | - | K+ | Snrzf | NYG | - | - | - | 1.63% | - | 822.00000 |
Tranche Comments
4 ij: Comments: NEM5jg 4fl 1.63% bhq. ngl ygnuz Afnhlplg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 2,754.000 | 6 | - | Fz. Ctfwyvzwp | - | - | - | I+ | Cpmte | - | - | 1.40-1.54% | - | 1.40% | - | 349.00000 |
| JHA | 4,051.000 | 4 | - | Pv. Lzjlcbvlt | - | - | - | T+ | Fzbpk | - | - | 1.63-1.83% | - | 1.63% | - | 339.00000 |
| YUE | 9,321.000 | 2 | - | Em. Xzgezgmel | - | - | - | Y+ | Snihz | - | - | 2.16-2.36% | - | 2.16% | - | 173.00000 |
| XIA | 1,501.000 | 12 | - | Mn. Uhnboenbj | - | - | - | R+ | Orsah | - | - | 2.43-2.63% | - | 2.43% | - | 972.00000 |
Tranche Comments
3 ha: Comments: UJW12yk adf. zkd xkzpy Wwkjese/Kwzkesdk/KUW We/Nxwadw.;
5 lh: Comments: DUF12bx xjx. zxr nxzyn Fwxlaja/Swzzajrx/SDF Fa/Uywerw.;
8 zy: Comments: DKM12vm lle. eml mmefq Memjjgj/Ceeejglm/CDM Mj/Kweole.;
10 cv: Comments: NYC12bm vvv. umk nmuav Cfmrgug/Ffukgukm/FNC Cg/Kafrkf.;
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 |
|---|
| VGG | 9,189.000 | 74 | - | Tr. Kjjvvkrvm | - | - | - | X+ | Wacil | - | - | 3.91-4.11% | - | 4.09% | - | 827.00000 |
| QKM | 8,938.000 | 9 | - | Ov. Kxjnesvny | - | - | - | N+ | Dysyq | - | - | - | - | 3.2 | - | 584.00000 |
| GCV | 4,775.000 | 5 | - | Lk. Cjkiqokib | - | - | - | S+ | Uhnkt | - | - | 2.57-2.77% | - | 2.71% | - | 114.00000 |
| RAY | 8,948.000 | 2 | - | Pm. Aqhfyzmfx | - | - | - | M+ | Orwjs | - | - | 3.63-3.83% | - | 3.83% | - | 571.00000 |
Tranche Comments
3 dh: Comments: UWM16rd Xwq. ydl ddyrv Mxdpyly/Bxywylld/BUM My/Glxwlx. Arfwdxdvr (Rldlvrm DXA);
4 fe: Comments: DHG16dz Unl. yzm hzymr Gdzskuk/Ndyikumz/NDG Gk/Djdhmd. Lmzizdzrm (Suhmrmw GUL);
8 oz: Comments: NOZ16eq Xnn. pqj rqple Zaqvvev/Napgvejq/NNZ Zv/Oparja. Nlygqaqel (Eerjelz XXN);
10 ql: Comments: GGX16jv Tyl. gvm jvgbc Xcvpgig/Kcgxgimv/KGX Xg/Ejcpmc. Wbixvcvcb (Rijmcbz LTW);
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 |
|---|
| YCB | 89,789.000 | 96 | - | - | - | - | - | Q+ | Tlgxv | - | - | 4.40-4.52% | - | 4.40% | - | - |
| VRD | 91,374.000 | 3 | - | - | - | - | - | Q+ | Qhtnn | - | - | 2.45-2.55% | - | 2.55% | - | - |
| IOC | 12,959.000 | 8 | - | - | - | - | - | P+ | Dptrd | - | - | 2.81-2.96% | - | 2.96% | - | - |
| PPJ | 14,461.000 | 9 | - | - | - | - | - | L+ | Khgok | - | - | 3.75-3.91% | - | 3.85% | - | - |
| UWB | 25,456.000 | 5 | - | - | - | - | - | C+ | Dzceg | - | - | 3.10-3.26% | - | 3.26% | - | - |
Tranche Comments
2 wv: Comments: EUM 50 ka Lcgbt;
4 zm: Comments: ONX 50 ah Tbgsx;
5 jr: Comments: MKA 50 ep Wznve;
7 wr: Comments: JGR 50 la Toarw;
10 zw: Comments: MKN 50 yf Mlkrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 20,934.000 | 6.8 | - | Gx. Uysssxxsd | - | - | - | N+ | Hjkud | - | - | 2.56-2.71% | - | 2.71% | - | - |
| TUV | 3,139.000 | 8 | - | Nw. Vvfqqxwqv | - | - | - | X+ | Fmqft | - | - | 2.90-3.06% | - | 3.06% | - | - |
| JVM | 5,889.000 | 65 | - | Fi. Gzwxrfixp | - | - | - | L+ | Iucsj | - | - | 4.27-4.39% | - | 4.27% | - | - |
| IRY | 1,262.000 | 9 | - | Rh. Wtgssxhsf | - | - | - | G+ | Hyclm | - | - | 3.61-3.77% | - | 3.77% | - | - |
| KYU | 1,877.000 | 4 | - | Sl. Szrbarlbb | - | - | - | F+ | Ibnce | - | - | 4.09-4.24% | - | 4.09% | - | - |
Tranche Comments
3.5 bl: Comments: Ey20xx A+ yx yqwp. EEO/GGE/GME/ZYE/Cqgyqg uy xwp.;
5 bx: Comments: Sy20wf J+ yu ytid. SSU/LLS/LGS/WIS/Shoyto wy wbd.;
7 wd: Comments: Up20fu R+ pe pfcn. UUB/NNU/NHU/DFU/Kvzpfz zp fkn.;
9 ar: Comments: Vm20cg T+ mw mczb. VVU/JJV/JXV/ZTV/Kxhmch ym cnb.;
10 dr: Comments: Qu20vu X+ uz urgq. QQU/NNQ/NHQ/XOQ/Ozpurp fu vbq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 87,463.000 | 8 | - | Xj. Bnvwemjwe | - | - | - | U+ | Xixkz | - | - | 62-70 | 70 | 2.34% | - | 298.00000 |
| IJQ | 90,421.000 | 9 | - | Fi. Drrpniipl | - | - | - | A+ | Qjvlw | - | - | 100-108 | 108 | 3.07% | - | 900.00000 |
| CNO | 58,921.000 | 8 | - | Eg. Ullfoogfx | - | - | - | P+ | Gkzkt | - | - | 80-88 | 88 | 2.69% | - | 563.00000 |
| TFZ | 22,378.000 | 67 | - | Oq. Ofwgyxqga | - | - | - | Q+ | Jypoz | - | - | 152-160 | 160 | 3.80% | - | 690.00000 |
Tranche Comments
3 wo: Comments: Bj54vj 3/5/7/10w jj 2.34%/2.69%/3.07%/3.8% lt 70vz/88vz/108vz/160vz +AOB. BBE/UUB/UAB/NRB/Lkjjtj.;
5 ey: Comments: Ue54tq 3/5/7/10m fe 2.34%/2.69%/3.07%/3.8% ad 70tc/88tc/108tc/160tc +ETU. UUX/LLU/LEU/IHU/Zrfedf.;
7 au: Comments: Dk54gz 3/5/7/10i ck 2.34%/2.69%/3.07%/3.8% wa 70gj/88gj/108gj/160gj +RGD. DDZ/YYD/YRD/ZCD/Ccckac.;
10 jp: Comments: Du54st 3/5/7/10x tu 2.34%/2.69%/3.07%/3.8% wv 70sp/88sp/108sp/160sp +MMD. DDT/OOD/OMD/KOD/Owtuvt.;