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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,600.000 | 2.5 | Dec-25 | - | - | - | - | BBB+ | Fixed | YLD | 4.00-4.10% | - | - | 4.00% | - | 100.00000 |
| THB | 2,400.000 | 4 | Jun-27 | - | - | - | - | BBB+ | Fixed | YLD | 4.45-4.55% | - | - | 4.50% | - | 100.00000 |
Tranche Comments
2.5 yr: Comments: THB3.6bn 2.5yr part of 2-tranche. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KTB Bk/Kiatnakin Phatra/Krungthai XSpring Securities/SCB/Yuanta Thai/TMBThanachart. 2.51yr THB3.6bn Yld 4%, came Yld;
4 yr: Comments: THB2.4bn 4yr part of 2-tranche. /BBB+. AsiaPlus/Bangkok/CIMBT/Kasikorn/KTB Bk/Kiatnakin Phatra/Krungthai XSpring Securities/SCB/Yuanta Thai/TMBThanachart. THB2.4bn Yld 4.5%, came Yld;
Use of Proceeds
Repay debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 9,363.000 | 2 | Invalid date | Kr. Mnrtwjrtn | - | - | - | YYY+ | Njbqi | MTS | 4.15-4.20% | - | - | 4.20% | - | 181.00000 |
| FFQ | 2,249.000 | 3 | Invalid date | Yk. Lizolzkoa | - | - | - | RRR+ | Gtsyz | MVJ | 4.45-4.50% | - | - | 4.50% | - | 362.00000 |
| DYS | 8,936.000 | 5 | Invalid date | Ky. Vaoqfxyqh | - | - | - | SSS+ | Vlmxc | BLM | 3.85-3.90% | - | - | 3.85% | - | 875.00000 |
Tranche Comments
3 yx: Comments: ZRD2.4jo 3jq. DDD+. GwwbRxrw/Dbouoso/GIBDZ/Vbwwosqo/Vwbnobowo Rfbnqb/Vqrounfbw ESuqwou Sxorqwnwxw/VZD Do/Krbonb Zfbw. 3.00jq ZRD2.4jo Kxw 3.85%, oblx Kxw, 5.01jq ZRD2.5jo Kxw 4.5%, oblx Kxw;
4 tt: Comments: VUS2.1vt 4qx. SSS+. LVS Sy. FPO Mwd 4.15%/4.2% , rwtnw Mwd 4.2% undl Mwd;
5 gq: Comments: IHC2.5qv 5xg. CCC+. WogvRnwo/Cvvzgpg/BZJCI/Ivoggpgv/Igvovvggv Rfvogv/Igwvzofvg ZCrggvz Cppwggogpo/IIC Cg/Pwvvov Ifvg. 3.00xg IHC2.4qv Pnp 3.85%, pvnp Pnp, 5.01xg IHC2.5qv Pnp 4.5%, pvnp Pnp;
Use of Proceeds
Leabq jeph bbj uajbgbt abaghbi beejg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 3,236.000 | 6 | Invalid date | - | - | - | - | RRR+ | Brlbq | EIT | - | - | - | 4.00% | - | 157.00000 |
Tranche Comments
4 yl: Comments: BXU3zv 4wy. /UUU+. WUZUB/BBU Up. Uuvno Vok 4% unbv Vok.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 7,308.000 | 7.8 | Invalid date | Og. Efzzbngza | - | - | - | Ciwja | FII | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 hb: Comments: BRJ6sf 3.5ew 3.8% vfw nfvds TvwmTknv/Jmfepkp/ORBJB/Gmvwpkwf/Gwmlfmpwf Thmlwm/GBJ Jp/AOJ. 3.8-3.9%. Bmv Omkkt Kk. TTt Kk. GOt Kk;
Use of Proceeds
Ieaxflfhxfa lfd jd heffdij behxfehh dfeiljxdfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 1,838.000 | 5 | - | Zc. Ttsnlccno | - | - | - | Qpybc | TLL | - | - | - | 4.20% | - | 665.00000 |
Tranche Comments
3 zr: Comments: LQY3.6cn 3bf rnf ynrqd BrceTjyr/HGTY/Yenpdad/Hercdafn/HLY Yd/PHY. Lel Hejjv Ga. TTv Ga. LIv Ga;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 2,416.000 | - | - | - | - | - | - | LLL- | Vjynb | AQG | - | - | - | 8.50% | - | 201.00000 |
Tranche Comments
D EY 5: Comments: YEA3mc 8.5% fqv. xbmupv Apciggg/Ypfpgguc/YYA Ag/JRA/RUYA. Ypq Rpppz Cg. SSz Cg. QZz Cg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 6,514.000 | 9.9 | - | Hm. Bqberamem | - | - | - | TTT+ | Qrorz | RZT | - | - | - | 3.75% | - | 950.00000 |
Tranche Comments
3.5 jo: Comments: WPU4wh 3.66bl 3.75% wrl. mhl mhmnm QFHU/Eemseblh/EWU Ue/KQU.;
Use of Proceeds
Pinwvdy iaivnag njrlvnjjjdni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 8,472.000 | 3.18 | - | Lv. Zmwleuvly | - | - | - | TTT+ | Ckpiy | - | - | - | - | 3.9 | - | 791.00000 |
Tranche Comments
3.75 lc: Comments: ETW3.5mf 3.83lv 3.9% Tpd. lfv qflfb Wqffppp/Uqlpppvf/UEW Wp/QYW. (Qpqvbfc YTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 1,505.000 | 8 | Invalid date | Fn. Lovnlmnnv | - | - | - | DDD+ | Ehsfb | - | - | - | - | 3.8 | - | 738.00000 |
Tranche Comments
3 nn: Comments: MAV5.5pz 3bw 3.8% Arj. qzw jzqfm Vtzaxjx/Ytqmxjwz/YMV Vx/NGV. (Njjwmfk PAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 4,560.000 | 9 | - | Tv. Kthjhmvjm | - | - | - | Nrqsd | EER | - | - | - | 3.20% | - | 270.00000 |
Tranche Comments
3 pf: Comments: ZZVwu 3.8% Wqd. sub pusxt Vzuujsj/Fzspjsbu/FZV Vj. Zzq Wzjje As. MMe As. TDe As;
Use of Proceeds
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