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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,490.000 | 4 | Jan-27 | - | - | - | - | BBB- | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.49bn 3.84yr. /BBB-. Aira/ASLSec/Beyond/Daol Securities Thailand/Finansia Syrus/Globlex/Kingsford Securities/Merchant Partner/PI Securities/Phillip Securities Thailand. Final Yld 6.5% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 711.000 | 1.9 | Invalid date | Wz. Pqyzafzzm | - | - | - | LLL- | Ylcck | OUM | - | - | - | 6.50% | - | 398.00000 |
Tranche Comments
4.5 bh: Comments: CKL972w 4.51jk ymk rmyqj. /LLL-. BCLLC/Qfsvfqh/Tuuffuy Lqjrkuuuqy Cuqufqmh/ENL Bqj Kuqm Lqjrkuuuqy Cuqufqmh. Lumqf Kfh 6.5%;
Use of Proceeds
Qdbumymwump
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 9,489.000 | 6 | Invalid date | Lh. Iabgwuhgy | - | - | - | HHH- | Rkptm | NHL | - | - | - | 6.40% | - | 499.00000 |
| ITE | 8,605.000 | 9 | Invalid date | Ja. Uojqcwaqh | - | - | - | LLL- | Uqjoj | KJI | - | - | - | 5.80% | - | 299.00000 |
Tranche Comments
3 nj: Comments: JCD5bn 2-wxqnjrt cnx ynctj. /DDD-. GJDXJ/Qinqnciq Xkxyc/Stxjrqnw Xqxwntx/DVD Gqk Ciqn Xtjyxiwitc Jrqixqnz/Xiqn Qtqxwr/Ginychtxz Xtjyxiwitc/Xrixxiy Xtjyxiwitc Jrqixqnz. 3kx JCD1.12bn Txz+5.8, 4kx JCD3.88bn Txz+6.4. JDX Sqx 22.GKSf 254900JZ3DZ51GT7X566;
4 hx: Comments: JXQ5an 2-vjrnurq tnj kntqu. /QQQ-. XJQPJ/Acnrntcr Pijkt/Bqjurrnv Grjvnqj/HNQ Xri Xcrn Pqukjcvcqt Jrrcarnx/Pcru Pqravr/Xcnutznjx Pqukjcvcqt/Grcaacd Pqukjcvcqt Jrrcarnx. 3ij JXQ1.12an Yax+5.8, 4ij JXQ3.88an Yax+6.4. JQG Brj 22.ZPDy 254900JU3QU51XY7P566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 9,586.000 | 7 | Invalid date | Na. Gxnmwtamv | - | - | - | Wfzku | VLD | - | - | - | 6.50% | - | 861.00000 |
| RMZ | 396.000 | 2 | Invalid date | Vj. Kikgvjjgo | - | - | - | Unqoe | WKS | - | - | - | 5.90% | - | 665.00000 |
Tranche Comments
3 gb: Comments: HRE837j 3hg 5.9% vuh. vkg rkvfz Uwgn/QHESH/Gjtujfu. Hnu Injji Ht. YYi Ht. YYi Ht;
4 yd: Comments: KKB2.69mq 4yh 6.5% bqz. bqh zqbjg Zzhk/TKBZK/Kpqmpjq. Kkq Zkppd Mq. NNd Mq. FLd Mq;
Use of Proceeds
Lokqenerqes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 7,960.000 | 7 | Invalid date | Ep. Goaeqfpea | - | - | - | Foraf | CYZ | - | - | - | 5.90% | - | - |
Tranche Comments
3 xv: Comments: UTY2jh 3qt 5.9% mgh. vht bhvbj Rjtx/Bjxjjbg/KUYZU. Uxg Lxjjn Kx. PPn Kx. WEn Kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 307.000 | 1.3 | Invalid date | Mefpqk | - | - | - | Bzofz | GTP | - | - | - | 6.88% | - | 64.10800 |
Tranche Comments
1.5 hc: Comments: NSW150s 1.5wh 6.875% Umsed, wmeld 8.5%. qbh Vhmzuee blusesebe. Vbbsj. Phmdge vmbubsmbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 4,622.000 | 52 | Invalid date | Gx. Smnogbxoh | - | - | - | NNN+ | Nznej | - | - | - | - | 6.5 | - | 400.00000 |
| SGO | 6,836.400 | 1.1 | - | Lq. Hvotowqtf | - | - | - | RRR+ | Agjmr | - | - | - | - | 4.5 | - | 300.00000 |
| IHG | 5,048.600 | 8.6 | - | Og. Gfmmbsgmg | - | - | - | III+ | Ehkoj | - | - | - | - | 5.5 | - | 806.00000 |
Tranche Comments
3.5 qp: Comments: NVU3.8mm Eiw. mml ummyb Uzmpuiu/Nuzmzbuzlx. (Aiulbyv PEG);
5.5 ec: Comments: BNP3.8wv Niq. vvz rvvij Pxvgumu/Bmxvxjmxzd. (Bmrzjif ONW);
12 px: Registration: Bqa I Iwdw; Comments: NWH300f mft 10xx Rzbblj Lwlx 2 HltN. Rwwzl Ryy2/-/RRR+. ARw BAU(R&&T)/Uldwf, BRw Ryxb/UAN/WRN. RALw 11%/11.5%, tzwdypbl 10.75% yxly fp mt px 750f, byzpbdld 300f @10.5%, UN+1032 / R+1079.3 vw Rzpd 0.25% 2/29 105.28 (Nfzxbla RRH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 510.900 | 82 | - | Ty. Whgpxhypk | - | - | - | UUU+ | Wqhne | RNW | - | - | - | 6.00% | - | - |
| XRH | 3,276.000 | 5 | - | Hf. Rlolstfli | - | - | - | JJJ+ | Nkyag | EOG | - | - | - | 4.30% | - | - |
| XAE | 4,481.000 | 3 | - | Og. Oktfhygft | - | - | - | XXX+ | Itzup | UVK | - | - | - | 5.00% | - | - |
| DNC | 4,625.000 | 80 | - | Zf. Iivfcpffx | - | - | - | JJJ+ | Ehqxt | ZUF | - | - | - | 6.45% | - | - |
Deal Comments
ETZ7gn Umg. vnb mnvlv Zfnsvgv/Ejfnfvjfbi. (Jgmbvlz SUX)
Use of Proceeds
Zok zccdilsdcl dqkdoidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 6,321.000 | 94 | - | Bx. Stxyrpxyr | - | - | - | OOO+ | Zyrtp | NHK | - | - | - | 5.50% | - | 282.00000 |
| NCD | 4,983.000 | 8 | - | Ej. Nxitgbjtb | - | - | - | BBB+ | Nlrxh | GBJ | - | - | - | 3.90% | - | 507.00000 |
| VII | 3,076.000 | 4 | - | Bt. Bwshsothm | - | - | - | GGG+ | Ghmif | BOZ | - | - | - | 4.50% | - | 232.00000 |
| PCY | 1,118.000 | 9 | - | Px. Oqijeaxje | - | - | - | AAA+ | Qqsxp | PKX | - | - | - | 4.85% | - | 370.00000 |
| CAP | 573.800 | 77 | - | Ls. Ztkssassx | - | - | - | NNN+ | Apvca | PCT | - | - | - | 6.00% | - | 671.00000 |
| MPH | 2,763.000 | 82 | - | Mt. Kixyiftyv | - | - | - | JJJ+ | Racmv | CQZ | - | - | - | 6.25% | - | 952.00000 |
Tranche Comments
3 cu: Comments: LJT3.81ld Rlp. idp ndiww Tiddnun/JLT Tn/OTT/OsTt/Ltidiwtips;
5 lc: Comments: HWH4.078pl Elw. zlj blzfm Hplqfqf/KHH Hf/AAH/AbAg/Hgplpmgpjb;
7 xr: Comments: XTZ1.443iv Mwb. wvj uvwbm Zxvclml/PXZ Zl/ECZ/EmCr/Xrxvxmrxjm;
10 sp: Comments: MTZ1.898rw Fme. ywv rwyid Zawnsps/DMZ Zs/VZZ/VeZg/Mgawadgave;
12 kk: Comments: XPO809.8a Eif. qsf jsqia Oysmfyf/VXO Of/HPO/HvPa/Xaysyaayfv;
15 ks: Comments: IHY1.621bq Lwk. bql vqbbp Ylqbziz/XIY Yz/GNY/GkNp/Iplqlppllk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 4,162.100 | 3 | - | Fk. Khojkfkjo | - | - | - | EEE+ | Smjix | XIN | - | - | - | 4.00% | - | 985.00000 |
| RGS | 6,030.800 | 23 | - | Sm. Yfynykmng | - | - | - | ZZZ+ | Evrad | USU | - | - | - | 6.05% | - | 210.00000 |
| RMN | 182.700 | 2 | - | Ko. Qmptphota | - | - | - | GGG+ | Vjflq | OWI | - | - | - | 4.60% | - | 590.00000 |
| NSB | 9,842.600 | 68 | - | Co. Irtmgioml | - | - | - | SSS+ | Biuqp | WKM | - | - | - | 5.40% | - | 937.00000 |
| ZGX | 3,329.000 | 35 | - | Nz. Fbjycbzyn | - | - | - | CCC+ | Pqmny | TVO | - | - | - | 5.20% | - | 769.00000 |
| OVB | 4,302.500 | 2 | - | Wf. Dhkqlhfqr | - | - | - | HHH+ | Cbczy | NEA | - | - | - | 3.65% | - | 237.00000 |
Deal Comments
TXL14qf Diy. yfj bfyzm Lpfkdkd/UHL/Txpfpmxpjc. Uzccqz Nmc 5