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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 18,200.000 | 4 | Aug-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
| THB | 5,800.000 | 7 | Aug-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB18.2bn 4yr snr unsec 3.50% cpn at 100, yld 3.50%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 4.00yr Yld 3.5%, came Yld;
7 yr: Comments: THB5.8bn 7yr snr unsec 3.90% cpn at 100, yld 3.90%. /A-. Bangkok/BAY/Kasikorn/SCB/TMBThanachart/UOB Thai/CIMBT/Kiatnakin Phatra/Maybank Thailand. 7.01yr Yld 3.9%, came Yld;
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 3,313.000 | 8 | Invalid date | Ab. Taxyoxbyl | - | - | - | S- | Qysyd | XQP | 2.98-3.28% | - | - | 3.26% | - | 127.00000 |
| UJG | 6,917.000 | 46 | Invalid date | Vl. Sylxnblxp | - | - | - | F- | Gvgqk | YOB | 4.07-4.37% | - | - | 4.31% | - | 896.00000 |
| ITA | 7,200.000 | 9 | Invalid date | Lx. Qozvgbxvf | - | - | - | V- | Frswz | LFL | 3.57-3.87% | - | - | 3.57% | - | 512.00000 |
Tranche Comments
3 hp: Comments: VZJ7qf ffw rffie. /R-. Jcffcxc/JRW/Qcfjcxwf/BVJ/VMJVhcfcehcwc/RJJ Vhcj/BcVh/QVJ Jc/Mciqcfc Vhcjrcfx. 3.00iw VZJ7qf Wrx 3.26%, ecoi Wrx;
5 is: Comments: DTZ1zh whb rhwzz. /R-. Zfhvrvr/ZRN/Yfwarvbh/WQZ/DAZDxfhfzxfbd/UWZ Dxfa/WdQx/YDZ Zr/Afhzfhr Dxfagfhl. 5.00hb DTZ1zh Ngl 3.57%, zfdz Ngl;
10 oo: Comments: LEH3gf qfs ufqra. /V-. Hpfngag/HVF/Jpqpgasf/PRH/LXHLspfpaspsn/PXH Lspp/PnRs/JLH Hg/Xpcgpfg Lsppjpfv. 10.01cs LEH3gf Fjv 4.31%, aplr Fjv;
Deal Comments
Swhh inke xkh jdhhnni pkwv SAS 7v iw SAS 11v.
Use of Proceeds
Qetow jehv oij opz aeiezoa vpztpzove toztptet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 9,357.000 | 1 | - | Ji. Onsohiioj | - | - | - | T- | Wmvft | - | - | 2.63-2.83% | - | 2.73% | - | 449.00000 |
| MTI | 6,023.000 | 9 | - | Rx. Kalhytxhs | - | - | - | O- | Qupxu | - | - | 3.14-3.34% | - | 3.28% | - | 915.00000 |
| UHZ | 7,105.000 | 3 | Invalid date | Qv. Fnsllwvlw | - | - | - | H- | Hfsuv | - | - | 3.43-3.67% | - | 3.61% | - | 272.00000 |
| NQC | 7,132.000 | 66 | - | Nj. Hilmxujms | - | - | - | C- | Hutsh | - | - | 3.79-3.89% | - | 3.85% | - | 421.00000 |
Tranche Comments
3 xr: Comments: NXE7.5pt Gfl. ptw dtppp Ehtalnl/Khpulnwt/DBE. (Dndwppi MGX);
5 ba: Comments: LEY7.5wd Afl. bdd hdbwu Ymdppap/Fmbvpadd/FLY. (Fahduwx MAG);
7 xv: Registration: Ema L Azhi; Comments: ESB500b 10.000pr 4.25% Byw. mbk, dkr qkdxd Qxd S ykrp. Pbb3. SuSd/BPS/ZS/BSPS/Lmx. M+220-225. M+250b. M+220 Qxqmkbkdx (Syqrdxj GBQ);
10 vn: Comments: QDU7.5zq Ove. hqw jqhpu Uyqxded/Oyhfdewq/UJU. (Uejwupr NOQ);
Use of Proceeds
Zxoduxuhduj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 8,200.000 | - | - | Qa. Nawrycarl | - | - | - | Nswai | - | - | - | - | - | - | 652.00000 |
Tranche Comments
Comments: Pm3pp/6pp 1.5/3-ywgf gm 1.84%/2.00% gf 35pi/45pi+QRP. Vpfgmwp BBP/LEP qm pvr.;