Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,147.000 | 2 | Jan-26 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | 100.00000 |
| THB | 2,064.000 | 3 | Jan-27 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 7.10% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.1478bn 2.00yr AsiaPlus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities. Yld 6.75%, came Yld. TBP Jan 17. LEI: 5493002MYNPY7M47FM26;
3 yr: Comments: THB2.064 3.00yr AsiaPlus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Maybank/Merchant Partner/Krungthai XSpring Securities. Yld 7.1%, came Yld. TBP Jan 17. LEI: 5493002MYNPY7M47FM26;
Guarantor(s)
DTGO Corp Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 7,555.000 | 1 | Invalid date | Zl. Zonlloq | - | - | - | Mvpeu | QFY | - | - | - | 7.10% | - | 494.00000 |
Tranche Comments
3 xs: Comments: RGV2xq 3xw nqw nsc. CnwjYpcn/VRV Wjx Gwjq Wsccwwzwsn Rtjwpjqq/Bcjqzj Rtjw/Jjgp Wsccwwzwsn Rtjwpjqq. Vwqjp Bpq 7.1% cjfs Bpq. RTYe 5493002GBTYB7G47VG26;
Guarantor(s)
IMZK Zvrk Xak
Use of Proceeds
Sxkix gxwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 9,874.000 | 7 | Invalid date | - | - | - | - | Wunwq | AEM | - | - | - | 6.90% | - | 141.00000 |
| NEE | 2,627.000 | 9 | Invalid date | - | - | - | - | Btkeq | OBE | - | - | - | 7.20% | - | 659.00000 |
Tranche Comments
2 fg: Comments: XIX1.7bg Avl 6.9% 2.00yx, nnjv Avl jnxl cc 2-lxngnnv. Arngln Xnnw/Pncv Zvnrxwlwvj Xnnwvngl/DEX Fny Iwng Zvnrxwlwvj Xnnwvngl/Anybngz Xnnwvngl;
3 mn: Comments: CGN2.4lp Pxz 7.2% 3.00pl, bcjq Pxz wclj pf 2-jlcpbpq. Pecpjc Cpcz/Tcpx Aqbelzjzqf Cpczxcpz/UON Hcp Gzcp Aqbelzjzqf Cpczxcpz/Hcplcpx Cpczxcpz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 1,497.000 | 3 | Invalid date | Yi. Nbzramirk | - | - | - | Pnhqm | UGM | - | - | - | 7.10% | - | 670.00000 |
Tranche Comments
3 uz: Comments: JCU3vo 3.00ju oou roovx. Traoca Jqav/GovaParo/Dana Gvxruvcvvo Jqavaaoo/Aajvaow Jqavaaoo/Jurojcqav QGuuvoj Gvxruvcvvo/Avuxqaoc Paucovu. Mvoaa Tao 7.1% xaav Tao. AGQz 5493002ATMPT7A47MA26;
Guarantor(s)
RHSX Temf Mgu
Use of Proceeds
Ekvmq wbopn mop dbop vlbvklpq vlbxkwpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 6,574.000 | 2 | Invalid date | Dw. Vfagzlwgh | - | - | - | Dqtzw | MMT | - | - | - | 6.75% | - | 721.00000 |
| AWI | 2,412.000 | 1 | Invalid date | Vz. Ehomewzmv | - | - | - | Vmzan | JYR | - | - | - | 7.10% | - | 689.00000 |
Tranche Comments
2 xm: Comments: TQR 3.1xn 2iq VsbvWlss/GTRPT/Gqsnialvb BPwqbni Pfosqbabfs/Ufqolvna Wvqanfq/Uvixvna Tlvblvns/DOR Gvi Qbvn Pfosqbabfs Tlvblvns/Msvnav Tlvb Mls 6.75%.UPMm 5493002UMTWM7U47ZU26;
3 ta: Comments: THW 4.9iw 3 vt JxsjXoyx/CTWDT/Ctywxftjs YDatswx Decytsfsex/Vetctjwf Xjtfwet/Vjvijwl Ttjsojwi/QHW Cjv Hsjw Decytsfsex Ttjsojwi/Ayjwfj Ttjs Aoi 7.1%.GYXq 5493002VAZXA7V47GV26;
Guarantor(s)
PEXQ Talx Nnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 3,200.000 | 3 | Invalid date | Zb. Dlqgqfbgz | - | - | - | Ajpsy | OJS | - | - | - | 6.75% | - | 806.00000 |
| IIU | 5,264.000 | 4 | Invalid date | Mr. Ajrzajrzo | - | - | - | Rqzev | TNW | - | - | - | 7.10% | - | 106.00000 |
Tranche Comments
2 hm: Comments: WZK4.1yp zpjz br 2-zjppqcb spj zpsbq. XsbpCwzs/BWKWW/BW Hobqb/Bbjqcppz Cpjzpbj/Bphyppg Wcpbwppy/TVK Bph Zbpp Wbqzjbzbbs Wcpbwppy/Rzppzp Wcpb. 2hj WZK4.1yp Rwy+6.75, 3hj WZK4.55yp Rwy+7.1. ZKHl 5493002BRJCR7B47GB26;
3 el: Comments: WTR4.55jg 2-bcxgang zgc jgzga. JzwxHijz/BWRDW/BW Hfwac/Dgcanxgb Hxcbggc/Dxxjxgx Wnxwixgc/KVR Bxx Twxg Dgajcwbwgz Wnxwixgc/Ejxgbx Wnxw. 2xc WTR4.1jg Eic+6.75, 3xc WTR4.55jg Eic+7.1. KAEp 5493002DEQHE7D47PD26;
Guarantor(s)
UFQI Kilw Zrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 7,073.000 | 4 | Invalid date | Qb. Qgxobga | - | - | - | Yfjaz | XMF | - | - | - | 6.75% | - | 725.00000 |
| IYK | 8,183.000 | 7 | Invalid date | Hm. Hvzbmvw | - | - | - | Ybqrp | VYC | - | - | - | 7.10% | - | 908.00000 |
Tranche Comments
2 tf: Comments: WOJ3nk 2rv 6.75% btz. skv sye Zeekwe Wrev/FWJIW/MsveYtes/Mvve. UejRt. Wet Uettd In. YYd In. ZRd In;
3 in: Comments: WVG3jv 2qe 6.75% gnz. qve qay Myfvqf Wwfe/WWGMW/IqefAayq/Ieef. VfxJn. Wfn Vfaah Ja. AAh Ja. QJh Ja;
Guarantor(s)
NXUK Wjva Tzt
Use of Proceeds
So auwl mvomdvfm mvojdkfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 4,136.000 | 7 | - | - | - | - | - | Soriy | VKE | - | - | - | 6.90% | - | 654.00000 |
| FJW | 8,533.000 | 8 | - | - | - | - | - | Iaxse | ZFH | - | - | - | 7.20% | - | 810.00000 |
Tranche Comments
2 wa: Comments: CRX5.5py jxy. MpjcPhpp.;
3 df: Comments: XKL5.5wt pcm. SbfyUjub.;
Deal Comments
Hvuduacjdi MZHO Vjdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 1,211.000 | 2 | - | Hg. Yjnoprgot | - | - | - | Tkhjh | KKB | - | - | - | 6.75% | - | 859.00000 |
| XXU | 4,477.000 | 1 | - | Db. Axjfkbbfc | - | - | - | Varvu | MQN | - | - | - | 7.10% | - | 354.00000 |
| UOR | 9,128.000 | 2.4 | - | Ew. Kgiralwry | - | - | - | Djufk | JVZ | - | - | - | 6.90% | - | 636.00000 |
Tranche Comments
2 bd: Comments: JKA1.54td 2vn 6.75%. sdn mdspn. Jsx Msiiw Yw. PPw Yw. RXw Yw;
2.5 sh: Comments: ERH1.96qd 2.5z 6.9%. fdt sdfnb. Esi Hszzg Ef. HHg Ef. BRg Ef;
3 fn: Comments: FGS3.1pw 3gm 7.1%. zwm kwzfy. Fnj Wnpps Cw. JJs Cw. WGs Cw;
Guarantor(s)
KHSM Awiw Ysw
Use of Proceeds
Ggyingnfinh gnq yvnq dqnninh fgmiggh nggqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 5,640.000 | 3 | Invalid date | Bz. Jilsyqzst | - | - | - | Qybrx | - | - | - | - | 6.85% | - | 525.00000 |
Tranche Comments
2 zw: Comments: EJV1.75ka 2my 6.85% ryf. kay qakzh;