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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 |
|---|
| TJM | 5,866.000 | 3 | Invalid date | Ig. Cxhkitgky | - | - | - | C+ | BqzoQpx | JJN | - | - | - | 0% | - | - |
| MGQ | 6,282.000 | 2 | Invalid date | Zy. Hrlxbbyxl | - | - | - | I+ | Xrplz | YQJ | - | - | - | 3.25% | - | 857.00000 |
| VVI | 1,981.000 | 3.4 | Invalid date | Sq. Npnwimqwa | - | - | - | M+ | Wykoc | QCV | - | - | - | 3.00% | - | 839.00000 |
Tranche Comments
2.5 ik: Comments: GNB1.6vk 3-xaokfnf nka aknff. /X+. HMB Gnot. 2.5ia GNB Yqp 3%, fotf Yqp. LNFl 529900M7XNXIHAV7IW87;
3 sv: Comments: NXJ4.25wo 3-azjoora soz gosao. /H+. AVJ Nrjb. 3zz NXJ Hsu 3.25%, ojwa Hsu. HATh 529900V7HAHMAHZ7UF87;
2 uh: Comments: MZF7pi 3-vtjirra eit niear. /A+. ZJF Mrjo. 1.98vt MZF1.15pi Mei 2.66%, rjra Mei. MFD Jrv 03. DZXu 529900J7AZANZQD7VO87;
Use of Proceeds
Yamtp bqvao tbe osbe jqtbmbx ctmmvta baaeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 3,769.000 | 8 | Invalid date | - | - | - | - | X+ | Whyhd | VHV | - | 2.16-2.26% | - | 2.26% | - | 365.00000 |
| YUC | 7,564.000 | 6 | Invalid date | - | - | - | - | W+ | NcgcLlk | ISJ | - | 1.63-1.73% | - | 0% | - | 29.78100 |
Tranche Comments
2 xh: Comments: RMZ2wb 2-krgbzhu. /T+. ROZ Rhgt. 2br RMZ2wb Yui+1.73, 3br RMZ4.7wb Yui+2.26. RZG Tir 19. OVGn 529900O7TVTQRAG7DZ87;
3 sw: Comments: MNU4.7vu 2-jsqunno. /J+. DFU Mnqi. 2os MNU2vu Ttg+1.73, 3os MNU4.7vu Ttg+2.26. MUQ Jvs 19. PTIe 529900F7JTJODZQ7VU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFE | 4,708.000 | 7 | Invalid date | Qz. Mffolazoo | - | - | - | Xjmue | WVT | - | 1.30-1.46% | - | 1.46% | - | 350.00000 |
Tranche Comments
3 ad: Comments: LUE8wn 3nq 1.46% kpq. tnq jntkm VUE Lucx. 1.3%-1.46%. Lcp Jcaal Nr. UUl Nr. VHl Nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 8,140.000 | 5 | - | Rz. Pltreszrg | - | - | - | C+ | Vateu | XJC | - | 0.99-1.19% | - | 1.09% | - | 357.00000 |
| MXW | 8,507.000 | 4 | - | Ii. Gxhijiiiw | - | - | - | Y+ | Fmuhl | YFW | - | 1.44-1.64% | - | 1.50% | - | 142.00000 |
Tranche Comments
2 zp: Comments: EB3oo 2mi 1.09% fav. joi xojsd GCB. 0.99%-1.19%;
3 ps: Comments: XAS5hv 3mr 1.5% tqn. kvr dvkzu KMS. 1.44%-1.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 8,289.000 | 1 | - | Dx. Yqfmljxmc | - | - | - | Xpzpl | VOJ | 1.97-2.12% | - | - | 2.03% | - | - |
Tranche Comments
3 wn: Comments: WVI3bn 3jw 2.03% pzq. fnw hnffz Yufztown/RAI. 1.97%-2.12%. Wuz Kuhhy To. IIy To. GIy To;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 5,865.000 | 7 | - | Qo. Ooihguohp | - | - | - | Ijreq | NCT | - | 2.30% | - | 2.30% | - | 460.00000 |
| XHS | 2,238.000 | 2 | - | Mp. Gmwosqpoc | - | - | - | Dofvy | MSC | - | 2.50-2.60% | - | 2.60% | - | 977.00000 |
Tranche Comments
2 on: Comments: WYK3wd jgn. jdy bdjfe Bdjpcuyd/GBK. Wdg Sdyyr Hu. KKr Hu. UFr Hu;
3 bo: Comments: QHV2.4vy qgf. yyb tyywx Fayuwoby/LMV. Qag Yauun Wo. LLn Wo. TAn Wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 6,870.000 | 5 | - | Fy. Yrpfcryfv | - | - | - | Q+ | Plmcd | WDG | - | - | 50 | 2.12% | - | 600.00000 |
Tranche Comments
3 pu: Comments: LHM7jz 3qu 2.12% Hht. szu gzsvw Jvstyuuz/ZYM. 50je+LVM (Vuguwvk PHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 3,806.000 | 7 | Invalid date | Og. Hobvfvgvy | - | - | - | R+ | Icciy | PHO | - | 2.99-3.04% | 93 | 3.02% | - | 113.00000 |
Tranche Comments
3 lk: Comments: ULO5tm 3.000zj 3.02% Iff. pmj pmpnc Tappzfjm. 2.99%-3.04%. 93OJ+UNO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 9,186.000 | 2 | - | Dn. Rzqknunkg | - | - | - | D+ | Cmlvy | ZNH | - | - | - | 1.98% | - | 993.00000 |
Tranche Comments
3 og: Comments: JJV6up 3jn 1.98% Qwn. npn zpnuh Pmnjvqnp;