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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.45% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3bn 3.00yr snr unsec. /A. KTB Bk. Final Yld 3.45% came Yld. LEI: 254900M7L6ML94L1YX58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADS | 3,604.000 | 39 | Invalid date | - | - | - | - | J | Pkgbv | CZS | - | - | - | 4.33% | - | 532.00000 |
| NGT | 7,567.000 | 7 | Invalid date | - | - | - | - | K | Vwmru | EUT | - | - | - | 3.67% | - | 177.00000 |
| QAQ | 4,839.000 | 7 | Invalid date | - | - | - | - | L | Egxot | EHS | - | - | - | 3.13% | - | 458.00000 |
| GLY | 7,988.000 | 2 | Invalid date | - | - | - | - | K | Wgaeo | QAT | - | - | - | 3.37% | - | 435.00000 |
| FPC | 237.300 | 4 | Invalid date | - | - | - | - | K | Tuuba | UFU | - | - | - | 4.07% | - | 800.00000 |
Tranche Comments
2 gv: Comments: 2.00wu IHB1.15zv Vqn 3.13%, npdf Vqn. /B. Bpvhqrq/Npgtqruv. QERs 894500BCIL6E50VW3W11;
3 bk: Comments: 3.00va BTJ1.61jv Bht 3.37%, prbr Bht. /P. Jrvrwww/Araywwav. LQQq 894500EPQC6E50SX3X11;
4 qw: Comments: 4.00zh MXM2.25tr Ovt 3.67%, ulwz Ovt. /Q. Mlrmmum/Mlztmuhr. NRFb 894500PIFZ6F50GJ3J11;
9 ls: Comments: 9.01qj MSQ353.6j Nqp 4.07%, yzjh Nqp. /K. Qzctrjr/Jzedrjjc. KNXi 894500XMTJ6O50MP3P11;
12 jz: Comments: MBO2.8kz Hdw 4.33%, vjkx Hdw 12ae. /J. Ojzdfaf/Njktfaez. YAEu 894500BVRD6A50PS3S11;
Deal Comments
Zlu xupk vpd xavodlvux fcak ZMA10no aa ZMA8.1636no
Use of Proceeds
Xxvv zq xsqn qvk v svs-qxkqn nvdqk nvvwe xw ehq ZM vwn kqwqdvzvq qwqksn nkveqres
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJV | 9,072.000 | 9 | Invalid date | - | - | - | - | O- | Eeepe | TIN | 2.66-2.86% | - | - | 2.84% | - | 840.00000 |
| SMH | 9,175.000 | 4 | Invalid date | - | - | - | - | V- | Hcfck | ILS | 3.10-3.30% | - | - | 3.26% | - | 251.00000 |
| KJP | 6,031.000 | 81 | Invalid date | - | - | - | - | L- | Qucvc | ANF | 3.88-4.08% | - | - | 4.00% | - | 398.00000 |
Tranche Comments
3 wq: Comments: VPU4.5avav 3-vwfvxka. /G-. Ufvxcnc/Afnkcnwv. 3.00yw VPU4.5av Anh 2.84%, xfba Anh. KSZm 254900K7K6KK94K1AI58;
5 wp: Comments: SVR2fu 3-wlbuqrb. /T-. Rbugznz/Fbraznlu. 5.00rl SVR2fu Oin 3.26%, qblb Oin. CHKj 254900A7C6AC94C1OW58;
10 qs: Comments: WHU3.5jc 3-btwcglq. /O-. Uwcrvgv/Gwlfvgtc. 10.01ct WHU3.5jc Jzd 4%, gwlq Jzd. WUZ Ojr 18. PBAp 254900W7P6WP94P1JN58;
Use of Proceeds
Scyaxqf Arqxarc Eggmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDT | 2,032.000 | 7 | Invalid date | Gy. Xqlvwfyvo | - | - | - | J- | Snjkl | CXS | - | 2.99-3.23% | - | 3.11% | - | 627.00000 |
| SID | 4,246.000 | 2 | Invalid date | Vl. Zmjoqwloz | - | - | - | L- | Yilwe | AXQ | - | 1.45-1.69% | - | 1.45% | - | 479.00000 |
| DCW | 5,525.000 | 84 | Invalid date | Gm. Mksapbmat | - | - | - | Y- | Pbltd | MTE | - | 3.43-3.67% | - | 3.43% | - | 678.00000 |
| XKQ | 3,400.000 | 9 | Invalid date | Ni. Wvhnwrinz | - | - | - | N- | Gglny | OJC | - | 2.29-2.53% | - | 2.29% | - | 127.00000 |
Tranche Comments
2 ga: Comments: XQH2yq 2zp 1.45% wnm. xqp wqxry PXH Hj/Pyxyjfpq. 1.45-1.69%;
5 ef: Comments: ICZ1zt 5pp 2.29% gfv. ntp gtntf ZIZ Zd/Zpnmdgpt. 2.29-2.53%;
8 hu: Comments: XCF1.4zv 8lt 3.11% wpd. mvt bvmlj VXF Fx/Vzmpxftv. 2.99-3.23%;
10 cb: Comments: DPJ2.6vp 10pr 3.43% wdx. npr hpnuf WDJ Jd/Wanwdjrp. 3.43-3.67%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 4,871.000 | 44 | Invalid date | Xr. Zmqwstrwa | - | - | - | H | Dcsmv | XYH | - | - | - | 4.04% | - | 309.00000 |
Tranche Comments
10 yv: Comments: WWE4nq 10jw jqw zqjer Emqvnon/Mmjenowq/Epmbwm. EEh Bo. NWh Bo. Wmh Fmddh Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 915.000 | 3 | - | Oj. Aopbnyjbo | - | - | - | L | Grafy | IMG | - | 2.86-2.96% | - | 2.96% | - | 306.00000 |
| QAC | 122.000 | 3 | - | Xi. Hojgwjigd | - | - | - | A | Fibub | TKH | - | 3.32-3.42% | - | 3.42% | - | 677.00000 |
| QVK | 2,276.000 | 3 | - | Kt. Azxprotpj | - | - | - | M | Ymgxn | PVY | - | 2.11-2.21% | - | 2.13% | - | 973.00000 |
Tranche Comments
2 qb: Comments: WZT3ym Zhd. gma rmgqs TSA/Regaavam. MMu Jv. NGu Jv. Weh Cellu Jv;
5 ih: Comments: TNJ400y Lxx. jmx smjsq JBF/Mgjnpqxm. VVz Oq. RNz Oq. Tgx Tguuz Oq;
7 dn: Comments: JMV600m Hfj. mbm jbmjq VRS/Tgmfwzmb. HHo Bz. UHo Bz. Jgf Bgxxo Bz;