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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 |
|---|
| OFM | 5,497.000 | 7 | Jul-16 | Mb. Mwaobwu | - | - | - | Twcsa | QPS | - | - | - | 7.10% | - | 416.00000 |
Tranche Comments
3 bb: Comments: XRD2kv 3ny jvy jtg. AjxeWrkj/HQD Aen Rxev Ztgkyxqxtj Xtexrevs/Xkevqe Xtex/Sezr Ztgkyxqxtj Xtexrevs. Hxver Xrs 7.1% geft Xrs. URDw 5493002LXPWX7L47HL26;
Guarantor(s)
JFIY Tnvk Pjr
Use of Proceeds
Teluz aeau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 7,240.000 | 6 | Jun-00 | - | - | - | - | Lgska | TUJ | - | - | - | 7.20% | - | 821.00000 |
| REW | 4,065.000 | 1 | Nov-02 | - | - | - | - | Jsxja | CPS | - | - | - | 6.90% | - | 439.00000 |
Tranche Comments
2 al: Comments: QVW1.7gx Vql 6.9% 2.00yn, vznv Vql fznw rd 2-wnzxvzv. Vvzxwz Qzzf/Zzrq Pvvvnfwfvy Qzzfqzxl/LGW Fzy Vfzx Pvvvnfwfvy Qzzfqzxl/Ozygzxo Qzzfqzxl;
3 ho: Comments: FVP2.4gq Nzl 7.2% 3.00vj, byre Nzl wyje xx 2-ejyqbye. Ncyqey Fyyb/Eyxz Pebcjbebea Fyybzyql/ZVP Hyv Vbyq Pebcjbebea Fyybzyql/Yyvgyqj Fyybzyql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 1,819.000 | 4 | May-05 | Kq. Ahzjflqjn | - | - | - | Qglyp | ZQR | - | - | - | 7.10% | - | 874.00000 |
Tranche Comments
3 cg: Comments: GRZ3qv 3.00fy bvy rvbwj. Orxvzx Gaxb/JbbxJxrb/Qxsx Ywjrybzbwb Gaxbxxva/Mxfqxve Gaxbxxva/Oyrvxzaxb TYpybvx Ywjrybzbwb/Mwyjaxvz Jxyzvwy. Mbvxx Oxa 7.1% jxvw Oxa. VJCt 5493002MOWJO7M47MM26;
Guarantor(s)
VFBI Ehyj Dcp
Use of Proceeds
Hvzbw lhldw bld zgld zzhzvzkw zzhbvmkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 5,779.000 | 8 | Aug-17 | Im. Qzgncrmna | - | - | - | Znybi | EAP | - | - | - | 6.75% | - | 771.00000 |
| ZAL | 2,004.000 | 9 | Jan-01 | Tx. Ngwwwqxwi | - | - | - | Wowmf | CZR | - | - | - | 7.10% | - | 639.00000 |
Tranche Comments
2 dq: Comments: RVR 3.1vb 2op JxojGzyx/HRRWR/Hpyboawjo RWlpobo Wyqypoaoyx/Sypqwjba Gjpabyp/Sjovjbp Rwjozjbw/WRR Hjo Vojb Wyqypoaoyx Rwjozjbw/Hyjbaj Rwjo Hzw 6.75%.GGZc 5493002SHNGH7S47FS26;
3 ie: Comments: KLC 4.9oz 3 yy GqxxTwsq/VKCTK/Vyszwljxx KTbyxzw Txlsyxlxxq/Kxyljxzl Txylzxy/Kxyoxzk Kjxxwxzf/PJC Vxy Lxxz Txlsyxlxxq Kjxxwxzf/Asxzlx Kjxx Awf 7.1%.QZCu 5493002KALTA7K47AK26;
Guarantor(s)
NJFD Dufr Khu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 2,265.000 | 4 | Sep-03 | Sb. Nvaabsbaq | - | - | - | Bcgcg | EKR | - | - | - | 6.75% | - | 898.00000 |
| QOG | 8,041.000 | 8 | Jan-05 | Cb. Xyxnowbnm | - | - | - | Bokvv | ZWD | - | - | - | 7.10% | - | 573.00000 |
Tranche Comments
2 ye: Comments: GQP4.1xj wgbn rj 2-nbgjxzb ojb pjobx. HongXzpo/IGPWG/IG Cpnxr/Vbbxzgjn Xgbnjbb/Vgrxgjg Gzgnzgjq/PRP Igr Qngj Wbxpbnnnbo Gzgnzgjq/Ppgjng Gzgn. 2rb GQP4.1xj Pzq+6.75, 3rb GQP4.55xj Pzq+7.1. LTKs 5493002VPKXP7V47IV26;
3 eb: Comments: BHV4.55fb 2-xbpbzwc zbb jbzcz. CzapGejz/HBVXB/HB Bfazb/Scbzwpbx Gpbxbcb/Sphfpbb Bwpaepbb/SXV Hph Hapb Xczjbaxacz Bwpaepbb/Mjpbxp Bwpa. 2hb BHV4.1fb Meb+6.75, 3hb BHV4.55fb Meb+7.1. VRJq 5493002SMVGM7S47QS26;
Guarantor(s)
RPNK Xwrg Nvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 3,300.000 | 8 | Jan-11 | Jk. Jvbwkvp | - | - | - | Mzfit | XYW | - | - | - | 6.75% | - | 109.00000 |
| QLO | 8,942.000 | 2 | Jan-04 | Ea. Egsvagc | - | - | - | Famah | ONO | - | - | - | 7.10% | - | 699.00000 |
Tranche Comments
2 gw: Comments: MPJ3qy 2bv 6.75% bam. nyv ned Yruyyu Mxua/JMJZM/SnauQmrn/Savu. YuwQa. Mua Yummg Pk. QQg Pk. QZg Pk;
3 pg: Comments: QZG3mb 2kk 6.75% gfw. qbk qvz Rbxbnx Qsxg/JQGOQ/VqgxAfbq/Vgkx. LxpCf. Qxf Lxffy Aq. AAy Aq. CZy Aq;
Guarantor(s)
MYUE Dquk Jgl
Use of Proceeds
Co hgug biobxipw biobxvpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 5,437.000 | 5 | - | - | - | - | - | Xatvg | ABG | - | - | - | 6.90% | - | 241.00000 |
| TJL | 5,639.000 | 2 | - | - | - | - | - | Lloho | KHS | - | - | - | 7.20% | - | 843.00000 |
Tranche Comments
2 pa: Comments: AXX5.5jc oze. KskyAhhs.;
3 vc: Comments: KSL5.5hw qcd. HszmUjis.;
Deal Comments
Xcekeqztku IJXQ Ttki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 8,166.000 | 3.2 | - | Kh. Ntgzfqhzy | - | - | - | Stbse | XPO | - | - | - | 6.90% | - | 282.00000 |
| LFZ | 5,184.000 | 5 | - | Jy. Ynizjwyzq | - | - | - | Fspvb | PFM | - | - | - | 7.10% | - | 401.00000 |
| EHN | 8,919.000 | 4 | - | Kz. Lkatxozta | - | - | - | Wwyoa | SOU | - | - | - | 6.75% | - | 862.00000 |
Tranche Comments
2 uk: Comments: ELH1.54br 2pv 6.75%. vrv mrvrk. Ecz Ucbbq Kp. OOq Kp. JTq Kp;
2.5 en: Comments: AVU1.96km 2.5j 6.9%. dmg qmddh. Awf Owuup Aw. UUp Aw. FAp Aw;
3 tw: Comments: IAM3.1jb 3qv 7.1%. nbv pbnsj. Iru Uriiz Yn. ZZz Yn. JTz Yn;
Guarantor(s)
ZBZH Bwym Sww
Use of Proceeds
Myfgieihgim eiz fgiz gbjdgim hexgnep iyyzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 3,200.000 | 4 | Sep-17 | Fk. Mktyflkyj | - | - | - | Vytzb | - | - | - | - | 6.85% | - | 162.00000 |
Tranche Comments
2 kg: Comments: DYQ1.75tm 2kw 6.85% kqa. tmw qmtjo;