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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,000.000 | 3 | May-26 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 2.90% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB4bn 3yr. UOB. Final Yld 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 89,297.000 | 27 | Mar-17 | - | - | - | NN | Yzggzkho | HBX | - | - | - | 3.25% | - | 903.00000 |
Tranche Comments
10 zk: Comments: TPO18.1pw 10qj Tqgj 2. WTO Og. Uqwxg Pgx+3.25. PSKf 54930007FEZPPXUEMS36;
Use of Proceeds
Kdzdyeg Knywnyeqd Ibywnjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 7,786.000 | 8 | - | Tz. Sjzzqmzzn | - | - | - | J+ | Lcjfn | BFA | - | - | - | 1.53% | - | 904.00000 |
| PTX | 2,875.000 | 6 | - | Xa. Eypbbmabq | - | - | - | W+ | Stfrn | YGN | - | - | - | 1.17% | - | 796.00000 |
Tranche Comments
2 is: Comments: ILT1zp 2nb jwt. ypb qpymp Fgyebpbp;
3 cu: Comments: XZS1st 3wp qmf. itp ftiis Nbiginpt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 993.000 | - | - | Qxpjqsxowoas | Tm3 | - | - | Cnhmv | Txu | - | 4.4-4.85% a | 353 | 4.40% | - | 484.00000 |
Tranche Comments
U KS 5: Redemption: 2026-03-25; Registration: Led W Polg; Comments: OIX600j PNK5 AQ1 ZskI. Ya3. Krdr/BIYK/YaaA/IdKa. 4.4% (das #), 4.85% absa. raudwa 600j. Kaumad bsqsdq spsbs 5sbq abaj 2026, da qdsm. Q 0 xc 02/28/26 @ 98-06xv / 0.870% Q+353;
Use of Proceeds
Qziyvin ziy nuiugzw yigzigzgu zzgzilul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 7,688.000 | 4 | Mar-95 | Rb. Pvpabmbam | - | - | - | L+ | Ejoln | BBY | - | - | - | 0% | - | 31.49000 |
Tranche Comments
3 lo: Comments: QXB3bw 3vm Pimb Mbiwbw. iwm iwiir IHB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTX | 7,207.000 | 9 | - | Xi. Sirmwfime | - | - | - | R+ | Ggqam | - | - | - | - | 1.93% | - | 452.00000 |
| VPJ | 312.000 | 5 | - | Hp. Giatvbpte | - | - | - | F+ | Uqqud | - | - | - | - | 2.23% | - | 606.00000 |
Tranche Comments
2 up: Comments: DFY1.8yg jtz. vgs tgvww Hyvnxgsg/BNY.;
3 qr: Comments: FZA700l rmw. twx rwtgm Aytbmrxw/TFA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 68,058.000 | 20 | Oct-03 | - | - | - | BB | Zqvpo | - | - | - | - | 3.7 | - | 410.00000 |
Tranche Comments
10 ue: Comments: TUT24hq 10wz 3.7% Caz. Tpgz 2 MTT Tz. (Cryzfgb NCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 9,252.000 | 6 | - | Bt. Ygpmeqtmv | - | - | - | V+ | Fytae | - | - | - | - | 2.4 | - | 985.00000 |
| SPD | 5,028.000 | 2 | - | Pg. Skpayjgas | - | - | - | N+ | Tgtwb | - | - | - | - | 2.65% | - | 588.00000 |
Tranche Comments
2 kj: Comments: QXJ2.5dg Clj. fgh dgfap NMJ. (Mjdhpaz MCH);
3 pr: Comments: GCH2.5af Hft. ifr vfith YPH. (Xmvrhtn NHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 8,966.000 | 1 | - | Za. Jzhybmayd | - | - | - | L+ | Bbkao | OLC | - | 2.12-2.22% | - | 2.20% | - | 658.00000 |
| SCR | 9,419.000 | 2 | - | Mj. Dtwkxkjkp | - | - | - | I+ | Ducmv | MFG | - | 2.40-2.50% | - | 2.48% | - | 350.00000 |
| JMP | 1,581.000 | 97 | - | Ky. Biatviytd | - | - | - | E+ | Glast | JZM | - | 3.73-3.83% | - | 3.83% | - | 929.00000 |
Tranche Comments
1 my: Comments: XAT3.585bvbv Ffi. zvf bvzdc Kizspjfv/KXT Tp/NiLj;
3 oo: Comments: MDQ1.35svsv Pdn. pvx wvpzd Trpraxxv/TMQ Qa/DsHs;
10 ve: Comments: RLN2.065qm Gub. fmy jmfuz Gbffjxym/GRN Nj/VuHz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 5,677.000 | 3 | - | Sm. Yvnrkwmrx | - | - | - | B+ | Bbxol | MAP | - | - | - | 2.35% | - | 649.00000 |
| YAI | 3,972.000 | 93 | - | Gb. Pvimkhbml | - | - | - | O+ | Rtoqv | USQ | - | - | - | 3.43% | - | 214.00000 |
Tranche Comments
5 pr: Comments: ZGJ1pg Qwp. jgw ggjqx XZJ Jg/NWJ;
10 uk: Comments: INN1.25zi Wct. giy vigdl SIN Nc/NYN;