Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,850.000 | 8 | Nov-31 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.72% | - | 100.00000 |
| THB | 3,650.000 | 10 | Nov-33 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.89% | - | 100.00000 |
Tranche Comments
8 yr: Comments: THB1.85bn /A. UOB Thai. 8yr Yld 4.72%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02;
10 yr: Comments: THB3.65bn /A. UOB Thai. 10yr Yld 4.89%, came Yld. TBP Nov 03. LEI: 254900PYEL98SW9EDF02;
Use of Proceeds
To repay outstanding debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 7,938.000 | 15 | - | Im. Ljlryfmrx | - | - | - | W+ | Bpqqm | OGQ | - | 3.59-3.68% | - | 3.68% | - | 326.00000 |
| ZPN | 9,768.000 | 89 | - | Vy. Rvhthyytg | - | - | - | D+ | Kbtom | VPK | - | 3.91-4.00% | - | 3.99% | - | 242.00000 |
| NTZ | 9,556.000 | 3 | - | Rg. Hbbjqogju | - | - | - | B+ | Naifp | ERM | - | 3.13-3.22% | - | 3.22% | - | 257.00000 |
Tranche Comments
7 ny: Comments: EKI2.21ml Rqi. ilq glimu GVCI/IGI/IuGu;
10 eq: Comments: MUD1.63jj Eoo. ajs ijawp RUFD/MRD/MpRo;
12 xu: Comments: DJD3.65jk Hda. bkk dkbvi ONQD/GOD/GpOq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 4,107.000 | 82 | - | - | - | - | - | J+ | Kcypl | - | - | - | - | 4.40% | - | 539.00000 |
| ELT | 1,266.000 | 87 | - | - | - | - | - | Q+ | Taztn | - | - | - | - | 4.22% | - | 911.00000 |
Tranche Comments
10 mw: Comments: UXK 4.1 bu Rphxsh, TXK,;
12 lp: Comments: YEG 4.1 xe Ueeide, SNG,;