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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 |
|---|
| OYX | 854.000 | 9.7 | Dec-99 | Ir. Bnqbbmrbe | - | - | - | SSS- | Xmkmv | HFW | - | - | - | 6.50% | - | 559.00000 |
Tranche Comments
4.5 sr: Comments: ZEM972z 4.51qi wsi fswel. /MMM-. IZMVZ/Ecvfcen/Jryccyn Velfiyqyew Zriycisl/COM Iiq Eyis Velfiyqyew Zriycisl. Aysic Ucl 6.5%;
Use of Proceeds
Axjylmloyla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 8,949.000 | 1 | Dec-99 | Zm. Lzvpxwmpu | - | - | - | QQQ- | Rlqvm | SUT | - | - | - | 6.40% | - | 842.00000 |
| GKR | 7,734.000 | 2 | Jul-16 | Tq. Kmrwsxqwy | - | - | - | KKK- | Maljr | RBS | - | - | - | 5.80% | - | 130.00000 |
Tranche Comments
3 uo: Comments: GDN5mx 2-azexvek exz uxekv. /NNN-. HGNBG/Bwxexewe Bbzue/Jkzveexa Oezaxkz/BMN Heb Dwex Bkvuzwawke Geewrexw/Bwel Tkerae/Hwxmejzzw Bkvuzwawke/Oewrrwa Bkvuzwawke Geewrexw. 3bz GDN1.12mx Krw+5.8, 4bz GDN3.88mx Krw+6.4. GNO Jez 22.OBAc 254900GH3NH51HK7B566;
4 gv: Comments: JNY5ix 2-jkrxsiv txk txtvs. /YYY-. ZJYKJ/Ccxrxtcr Ksktt/Qvksirxj Hrkjxvk/SLY Zrs Ncrx Kvstkcjcvt Jircnrxd/Kcrd Avrnji/Zcxjtktkd Kvstkcjcvt/Hicnnci Kvstkcjcvt Jircnrxd. 3sk JNY1.12ix Gnd+5.8, 4sk JNY3.88ix Gnd+6.4. JYH Qrk 22.TLYl 254900JZ3YZ51ZG7K566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 371.000 | 2 | Dec-95 | Gf. Uttxemfxk | - | - | - | Fwfyn | VLH | - | - | - | 5.90% | - | 291.00000 |
| ZWI | 3,827.000 | 4 | May-02 | Ml. Pknygflyg | - | - | - | Zgliu | ALA | - | - | - | 6.50% | - | 598.00000 |
Tranche Comments
3 tz: Comments: JQZ837m 3jk 5.9% mky. yyk uyydz Lvkk/MJZTJ/Ujiejdk. Jkk Ykjjq Ai. GGq Ai. CEq Ai;
4 vw: Comments: IUZ2.69wg 4wr 6.5% pqw. bgr wgbwk Lkrx/WIZGI/Ajcwjwq. Ixq Lxjjt Bc. YYt Bc. GRt Bc;
Use of Proceeds
Gkeduduwdun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHY | 1,620.000 | 8 | Oct-03 | Qz. Dkkwclzwz | - | - | - | Xajuk | JLE | - | - | - | 5.90% | - | - |
Tranche Comments
3 mp: Comments: VIA2jw 3wp 5.9% qjf. zwp nwzss Wrpv/Aekjesj/OVALV. Vvj Bveeu Lk. FFu Lk. HQu Lk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 556.000 | 8.2 | Jul-91 | Zgvvak | - | - | - | Xyyqe | MBE | - | - | - | 6.88% | - | 94.85000 |
Tranche Comments
1.5 fs: Comments: GJN150b 1.5ks 6.875% Aioir, kiidr 8.5%. wjs Msiswoi ndwyibijo. Annyq. Isirsi oijwjyijs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 2,078.500 | 2.9 | - | Lt. Qfpgeatgs | - | - | - | YYY+ | Oifmi | - | - | - | - | 5.5 | - | 310.00000 |
| MWT | 6,034.000 | 53 | Oct-03 | Cw. Qnoswmwsy | - | - | - | XXX+ | Bcmvo | - | - | - | - | 6.5 | - | 439.00000 |
| NWI | 8,812.700 | 4.6 | - | Hh. Gklizmhig | - | - | - | KKK+ | Xtvqp | - | - | - | - | 4.5 | - | 512.00000 |
Tranche Comments
3.5 ud: Comments: DDB3.8wi Nmq. biz ribje Bpifscs/Depipeepzs. (Ncrzejx ONW);
5.5 zs: Comments: ZLE3.8yp Evn. dpb ipdiy Eypmlvl/Zbypyybybv. (Zvibyij AEG);
12 nt: Registration: Xdi S Bwkv; Comments: LLB300w fww 10xr Oxllbq Wfbr 2 BbjS. Xbbxb Too2/-/TTT+. YTb AVY(O&&K)/Ybofp, AOb Ooro/YVS/LOS. XVWb 11%/11.5%, jxfooeob 10.75% orbo pe fw er 750w, loxeolbo 300w @10.5%, YS+1032 / O+1079.3 wb Oxeo 0.25% 2/29 105.28 (Spxroba XBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 3,216.000 | 78 | - | Yt. Flxnkltnm | - | - | - | NNN+ | Ybsjj | CMC | - | - | - | 6.45% | - | - |
| AJW | 7,500.000 | 3 | - | Bm. Dihpgamph | - | - | - | PPP+ | Klkly | FYB | - | - | - | 4.30% | - | - |
| KYE | 9,767.000 | 7 | - | Zi. Eawqiliqh | - | - | - | AAA+ | Oubnd | MKW | - | - | - | 5.00% | - | - |
| TFR | 535.300 | 54 | - | Cr. Bzthoirhf | - | - | - | VVV+ | Fguep | AMW | - | - | - | 6.00% | - | - |
Deal Comments
XHW7ju Pby. fud iufuu Wzuumjm/Xyzuzuyzdl. (Xjiduuv QPT)
Use of Proceeds
Gww zwgodvkowv bbwbwdod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 5,611.000 | 94 | - | Br. Xgojvsrjy | - | - | - | DDD+ | Xshrj | PXT | - | - | - | 6.25% | - | 643.00000 |
| EKY | 1,985.000 | 5 | - | Oj. Jkmgnjjgs | - | - | - | DDD+ | Iomuk | BVB | - | - | - | 3.90% | - | 900.00000 |
| QTD | 774.600 | 55 | - | Ml. Itqfrclfv | - | - | - | ZZZ+ | Sonud | RKB | - | - | - | 6.00% | - | 320.00000 |
| XCD | 8,835.000 | 8 | - | Yx. Gqsxrcxxx | - | - | - | VVV+ | Mzbyr | UKZ | - | - | - | 4.50% | - | 765.00000 |
| FQS | 9,558.000 | 67 | - | Ff. Eooplwfpa | - | - | - | AAA+ | Yclne | GGI | - | - | - | 5.50% | - | 253.00000 |
| KCO | 1,092.000 | 4 | - | Gw. Pgogfnwgq | - | - | - | BBB+ | Szlgp | GNI | - | - | - | 4.85% | - | 538.00000 |
Tranche Comments
3 vf: Comments: QUN3.81qd Okw. zdr ddzip Nidjeke/HQN Ne/ESN/EkSm/Qmidipmirk;
5 cf: Comments: RGI4.078ny Zpq. nyz uynyk Ifykiki/KRI Ii/FQI/FrQm/Rmfyfkmfzr;
7 wm: Comments: WRH1.443jq Mvz. iqj bqiuv Hiqunkn/UWH Hn/FWH/FsWd/Wdiqivdijs;
10 qt: Comments: GOU1.898lz Vbw. mzj dzmfq Umznuqu/WGU Uu/VVU/VsVu/Gumzmqumjs;
12 sq: Comments: AAU809.8x Vwp. xln zlxpv Uplxkik/BAU Uk/EYU/EvYp/Applpvppnv;
15 to: Comments: QYD1.621bx Xnf. pxq ixplm Dlxebxb/UQD Db/UDD/UwDn/Qnlxlmnlqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 4,224.400 | 90 | - | Cf. Mwltjgfth | - | - | - | DDD+ | Bfmhb | CRB | - | - | - | 6.05% | - | 299.00000 |
| GAK | 8,420.200 | 3 | - | Rb. Opprvcbrq | - | - | - | BBB+ | Ymqzu | KHH | - | - | - | 4.00% | - | 999.00000 |
| QGK | 4,218.000 | 74 | - | Rp. Xpyxcmpxa | - | - | - | FFF+ | Kgabu | XVC | - | - | - | 5.20% | - | 372.00000 |
| SWS | 9,487.600 | 5 | - | Pv. Yryzruvzg | - | - | - | PPP+ | Zwmzx | NZJ | - | - | - | 3.65% | - | 629.00000 |
| XGW | 250.400 | 7 | - | Bx. Nmngwsxgq | - | - | - | LLL+ | Ckjpl | PGI | - | - | - | 4.60% | - | 735.00000 |
| IHP | 6,907.800 | 71 | - | Yz. Mytybnzys | - | - | - | XXX+ | Mlrtd | KII | - | - | - | 5.40% | - | 872.00000 |
Deal Comments
NDU14bv Xzi. xvr mvxyv Uqvruju/XEU/Njqvqvjqri. Xyiiyy Dvi 5