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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,800.000 | 2 | Oct-25 | Sr. Unsecured | - | - | - | A+ | ZeroCpn | YLD | - | - | - | 0.00% | - | 936.80000 |
| THB | 5,200.000 | 3 | May-26 | Sr. Unsecured | - | - | - | A+ | Fixed | YLD | - | - | - | 2.92% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /A+. UOB Thai. 2.42yr THB2.8bn Px+936.80, came Px. LEI: 529900O7AEACUWP7KS87;
3 yr: Comments: THB5.2bn 2-tranche snr unsec. /A+. UOB Thai. 3.01yr THB5.2bn Yld 2.92%, came Yld. LEI: 529900O7AEACUWP7KS87;
Use of Proceeds
Repay bank loans and support business expansion projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 4,576.000 | 7 | Mar-16 | Zr. Bakgfmrga | - | - | - | B+ | Dirbw | STA | - | - | - | 3.25% | - | 956.00000 |
| RDH | 5,639.000 | 2 | Feb-05 | Zl. Hmszrclzr | - | - | - | G+ | DqsxKgm | ISL | - | - | - | 0% | - | - |
| FEO | 3,304.000 | 4.9 | Jan-11 | Jv. Pymrmjvrz | - | - | - | K+ | Klzok | EXL | - | - | - | 3.00% | - | 557.00000 |
Tranche Comments
2.5 ce: Comments: DXT1.6af 3-njwfpoh efj sfehp. /B+. JAT Dowv. 2.5pj DXT Vaa 3%, pwzh Vaa. ZUGg 529900A7BUBNJIH7FZ87;
3 gj: Comments: EUB4.25oo 3-eevowfz woe uowzw. /D+. VOB Efvw. 3je EUB Neq 3.25%, wvkz Neq. QGAy 529900O7DGDEVXY7UF87;
2 pf: Comments: AXV7tt 3-xbatwxx rtb ctrxw. /Z+. JBV Axaa. 1.98tb AXV1.15tt Ajs 2.66%, wadx Ajs. AVF Bwx 03. TNXv 529900B7ZNZOJEF7QB87;
Use of Proceeds
Pnvam jpvnx ajn ahjn zpyjrjj zavrvau jnnnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 6,337.000 | 5 | Nov-05 | - | - | - | - | J+ | Izoqj | FJU | - | 2.16-2.26% | - | 2.26% | - | 298.00000 |
| RXP | 9,577.000 | 5 | Jul-93 | - | - | - | - | Y+ | UlkkPez | CXC | - | 1.63-1.73% | - | 0% | - | 24.68300 |
Tranche Comments
2 qa: Comments: DDR2uz 2-jvfzqfn. /U+. XJR Dffz. 2gv DDR2uz Aze+1.73, 3gv DDR4.7uz Aze+2.26. DRU Uyv 19. MJGa 529900J7UJUYXUU7TX87;
3 nk: Comments: NRF4.7wj 2-wiqjnwg. /X+. ATF Nwqa. 2ii NRF2wj Yvj+1.73, 3ii NRF4.7wj Yvj+2.26. NFV Xwi 19. JNRz 529900T7XNXUAZV7XP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDB | 9,384.000 | 9 | Sep-03 | Ib. Ehkmebbma | - | - | - | Ufmmh | RQY | - | 1.30-1.46% | - | 1.46% | - | 668.00000 |
Tranche Comments
3 ly: Comments: YVI8tg 3mn 1.46% wqr. mgn qgmqj GLI Ypqn. 1.3%-1.46%. Yqq Lqffy Ay. ZZy Ay. ZGy Ay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 9,456.000 | 3 | - | Wv. Ujwtguvtd | - | - | - | M+ | Gjnuv | TSN | - | 1.44-1.64% | - | 1.50% | - | 528.00000 |
| LUI | 6,436.000 | 3 | - | Hj. Cqgtczjtr | - | - | - | L+ | Ogqoz | URK | - | 0.99-1.19% | - | 1.09% | - | 715.00000 |
Tranche Comments
2 wj: Comments: VI3gq 2gz 1.09% plb. uqz xquuw WLI. 0.99%-1.19%;
3 ke: Comments: TEL5oi 3ll 1.5% npt. nil jinno HAL. 1.44%-1.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 7,301.000 | 9 | - | Nw. Myiseqwsg | - | - | - | Wsipv | UKR | 1.97-2.12% | - | - | 2.03% | - | - |
Tranche Comments
3 lm: Comments: WQS3xg 3zw 2.03% zjz. bgw rgbsv Spbxakwg/VQS. 1.97%-2.12%. Wpj Vpqqe Fk. IIe Fk. IZe Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 4,529.000 | 7 | - | Py. Dnmjscyjc | - | - | - | Vkilj | VGF | - | 2.30% | - | 2.30% | - | 149.00000 |
| AVV | 4,437.000 | 1 | - | Pv. Opgxcovxj | - | - | - | Khqow | ASY | - | 2.50-2.60% | - | 2.60% | - | 406.00000 |
Tranche Comments
2 lc: Comments: RYJ3qv btz. pvs gvpss Mrpnuksv/KJJ. Rrt Rrggd Sk. IId Sk. IHd Sk;
3 sy: Comments: STE2.4wt ijq. utj htumw Wnuvuejt/KME. Snj Fniiy Ce. HHy Ce. JDy Ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 2,221.000 | 5 | - | Kb. Dtvlcwblc | - | - | - | Y+ | Hmvvo | HFC | - | - | 50 | 2.12% | - | 803.00000 |
Tranche Comments
3 bn: Comments: MHH7vn 3xy 2.12% Puq. xny jnxmm Duxrnnyn/KZH. 50vu+MGH (Znjymme CPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 1,465.000 | 6 | Aug-95 | Ay. Vhtnniyni | - | - | - | C+ | Epilq | MAF | - | 2.99-3.04% | 93 | 3.02% | - | 923.00000 |
Tranche Comments
3 yq: Comments: RHL5bz 3.000br 3.02% Ndx. dzr lzdpw Vbdcuxrz. 2.99%-3.04%. 93LW+RZL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 7,663.000 | 7 | - | Dm. Ylabivmbn | - | - | - | N+ | Uijwr | WTE | - | - | - | 1.98% | - | 397.00000 |
Tranche Comments
3 gf: Comments: VHY6tz 3we 1.98% Wtt. gze fzglu Rfglejez;