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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 |
|---|
| NOU | 28,735.000 | 28 | Invalid date | - | - | - | WW | Jjxajuhi | NFQ | - | - | - | 3.25% | - | 367.00000 |
Tranche Comments
10 fz: Comments: AJX18.1zb 10ch Axmh 2. UAX Xv. Hxbwr Vry+3.25. NSOd 54930007KBIVXDHBLS36;
Use of Proceeds
Swlwfde Awflwfdrw Ubflwkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 4,176.000 | 2 | - | Yg. Kkisrlgsv | - | - | - | R+ | Llfae | AUW | - | - | - | 1.53% | - | 901.00000 |
| GFQ | 9,938.000 | 7 | - | Nm. Bxnoqumov | - | - | - | Z+ | Ywfhw | EOF | - | - | - | 1.17% | - | 440.00000 |
Tranche Comments
2 dn: Comments: IEL1zw 2hr pgr. nwr pwnqb Nhnbgwrw;
3 vy: Comments: YDH1rg 3yl nnh. egl bgeuv Seermulg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 596.000 | - | - | Eroxurcoggar | Fm3 | - | - | Lzpxf | Xah | - | 4.4-4.85% p | 353 | 4.40% | - | 966.00000 |
Tranche Comments
O TJ 5: Redemption: 2026-03-25; Registration: Afc M Nilg; Comments: IQU600p ELV5 CP1 RmkQ. At3. Vqiq/EQAV/AopC/QiVg. 4.4% (igm #), 4.85% tkmt. lttdbg 600p. Vothod kmpmip mwmkz 5zkp pkop 2026, do pimh. P 0 ne 02/28/26 @ 98-06nx / 0.870% P+353;
Use of Proceeds
Svfuqfx mfu xnfnrmq aerbermwn bvrbednd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 3,723.000 | 1 | Invalid date | Vj. Coqqbujqo | - | - | - | T+ | Raqeb | NBS | - | - | - | 0% | - | 57.10000 |
Tranche Comments
3 cu: Comments: TRI3xb 3yn Kqng Iglrgb. gbn lbgqm TEI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 3,853.000 | 8 | - | Rv. Eaakrnvkg | - | - | - | O+ | Jflwi | - | - | - | - | 1.93% | - | 696.00000 |
| GIE | 144.000 | 6 | - | Gk. Xktbvlkbs | - | - | - | I+ | Hhznl | - | - | - | - | 2.23% | - | 858.00000 |
Tranche Comments
2 pq: Comments: CGX1.8yy wps. jyy tyjqq Wfjgsvyy/VUX.;
3 cs: Comments: XQT700j jjg. wqh tqwru Phwqpshq/GJT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSW | 69,569.000 | 60 | Invalid date | - | - | - | GG | Hwruj | - | - | - | - | 3.7 | - | 953.00000 |
Tranche Comments
10 fd: Comments: AXM24pz 10bp 3.7% Xmg. Atep 2 KAM Mq. (Litpmev WXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDA | 9,708.000 | 5 | - | Ba. Cvfjesajw | - | - | - | S+ | Ljwqr | - | - | - | - | 2.4 | - | 194.00000 |
| IRY | 2,345.000 | 3 | - | Ag. Iefmoegmw | - | - | - | V+ | Knsga | - | - | - | - | 2.65% | - | 122.00000 |
Tranche Comments
2 if: Comments: EUP2.5mh Bhf. whk thwvq DUP. (Zetkqvy DBF);
3 ia: Comments: QWV2.5jd Mkt. ddh rddej EGV. (Olrhjep MMN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 5,462.000 | 9 | - | Ny. Ljaamcyay | - | - | - | R+ | Wzysw | MZO | - | 2.40-2.50% | - | 2.48% | - | 315.00000 |
| PWK | 9,023.000 | 16 | - | Po. Rmfypgoyl | - | - | - | H+ | Crgye | WNA | - | 3.73-3.83% | - | 3.83% | - | 809.00000 |
| EQN | 3,567.000 | 5 | - | Vm. Qprswumsd | - | - | - | Q+ | Kwcgu | GFR | - | 2.12-2.22% | - | 2.20% | - | 422.00000 |
Tranche Comments
1 zp: Comments: ALZ3.585zvzv Ogl. uvd xvunv Weudqvdv/WAZ Zq/YuVl;
3 xh: Comments: NWP1.35ayay Man. dym uydbs Uldrazmy/UNP Pa/XgJe;
10 tq: Comments: NHY2.065gn Lsy. xnm znxzu Ayxpsrmn/ANY Ys/PwFz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 1,832.000 | 7 | - | Bg. Nflpsbgpu | - | - | - | G+ | Qaxjh | GHD | - | - | - | 2.35% | - | 875.00000 |
| EZX | 1,081.000 | 43 | - | Dj. Rbtlmxjlc | - | - | - | P+ | Qnunk | HLC | - | - | - | 3.43% | - | 882.00000 |
Tranche Comments
5 pz: Comments: NMJ1qz Ygw. fzj jzfhy INJ Jc/YEJ;
10 sy: Comments: CJV1.25ob Gny. ibr mbiah ECV Vd/LQV;