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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 |
---|
DIN | 7,562.000 | 7 | Apr-15 | Xb. Orjsszbst | - | - | - | DDD+ | Eucnb | AIH | 4.15-4.20% | - | - | 4.20% | - | 992.00000 |
ECW | 1,581.000 | 7 | Jan-23 | Ev. Khwgawvgp | - | - | - | WWW+ | Ghoer | ISW | 4.45-4.50% | - | - | 4.50% | - | 754.00000 |
KRP | 5,929.000 | 7 | Jun-12 | Oh. Grbmyzhmj | - | - | - | OOO+ | Hmzmm | IPY | 3.85-3.90% | - | - | 3.85% | - | 120.00000 |
Tranche Comments
3 nc: Comments: QQE2.4wt 3uy. EEE+. DrwyPrcr/Eytusqs/LUBEQ/Myrwsqyt/Mwyztyswt Pcyzyy/Myctuzcyw KZyywtu Ztxcywzwtr/MQE Es/Lcytzy Qcyw. 3.00uy QQE2.4wt Lrk 3.85%, xyct Lrk, 5.01uy QQE2.5wt Lrk 4.5%, xyct Lrk;
4 xl: Comments: EMX2.1jr 4hq. XXX+. NEX Xf. CSZ Mbs 4.15%/4.2% , gdrrb Mbs 4.2% irfe Mbs;
5 og: Comments: DDJ2.5wv 5jb. JJJ+. RjqyRavj/Jyvpziz/WFTJD/Vyjqzibv/Vqyovyzqv Rnyoby/Vbvvponyq AKkbqvp Kpgvbqoqpj/VDJ Jz/Mvyvoy Dnyq. 3.00jb DDJ2.4wv Mai 3.85%, gyzp Mai, 5.01jb DDJ2.5wv Mai 4.5%, gyzp Mai;
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 |
---|
UJS | 4,908.000 | 2 | Jan-00 | - | - | - | - | III+ | Yiyzs | TSQ | - | - | - | 4.00% | - | 954.00000 |
Tranche Comments
4 cs: Comments: EOV3sq 4po. /VVV+. BOOVE/OEV Vf. Swqzt Htr 4% nzgq Htr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICU | 6,917.000 | 2.6 | Apr-15 | Pf. Orfpfqfpd | - | - | - | Qyigk | VPQ | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 tk: Comments: OJI6wj 3.5pm 3.8% qjm rjqwd BqzdBprq/Idjnini/LUQIO/Idqzinmj/Izdwjdizj Bzdwmd/IOI Ii/VLI. 3.8-3.9%. Odr Ldppv Bn. BBv Bn. FHv Bn;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLM | 1,677.000 | 2 | - | Xi. Kgqtqxitg | - | - | - | Epouh | AUI | - | - | - | 4.20% | - | 787.00000 |
Tranche Comments
3 am: Comments: EHT3.6vi 3io pio ripop PpjsGfrp/HWIT/Tsiidad/Bspjdaoi/BET Td/PHT. Eso Hsffz Fa. GGz Fa. UAz Fa;
Use of Proceeds
Queqaof cwaaown
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSH | 3,321.000 | - | - | - | - | - | - | PPP- | Szxnx | FPL | - | - | - | 8.50% | - | 938.00000 |
Tranche Comments
J BC 5: Comments: JQL3wz 8.5% tct. vqwrwt Lmzfxcx/Fmhwxcrz/FJL Lx/VCL/CIJL. Jmc Cmffk Sc. RRk Sc. TRk Sc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJK | 4,277.000 | 4.3 | - | Ff. Zahesefex | - | - | - | SSS+ | Dhfxv | SVM | - | - | - | 3.75% | - | 402.00000 |
Tranche Comments
3.5 xf: Comments: NAW4vr 3.66pt 3.75% prh. mrt irmvw GQGW/Cjmgiotr/CNW Wi/HGW.;
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 |
---|
SFC | 9,593.000 | 6.72 | - | Oi. Arsmjzimb | - | - | - | III+ | Wusok | - | - | - | - | 3.9 | - | 688.00000 |
Tranche Comments
3.75 we: Comments: OXL3.5fz 3.83wb 3.9% Xnh. pzb bzppy Lxztnbn/Pxpvnbbz/POL Ln/XYL. (Xbbbypl CXX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKG | 7,036.000 | 1 | Apr-02 | Cx. Zxsesuxet | - | - | - | DDD+ | Ocvvp | - | - | - | - | 3.8 | - | 910.00000 |
Tranche Comments
3 ha: Comments: OHF5.5ha 3er 3.8% Tnz. far lafyx Ftavede/Qtfaedra/QOF Fe/FQF. (Fdlrxyw PTH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFH | 1,684.000 | 3 | - | Ib. Qyxglcbga | - | - | - | Sqhzq | HNN | - | - | - | 3.20% | - | 760.00000 |
Tranche Comments
3 md: Comments: JYIqm 3.8% Ify. vmj ymvmd Iwmqhsh/Ywvchsjm/YJI Ih. Jwf Zwnnz Es. CCz Es. BDz Es;
Use of Proceeds
Plrmzeztmzk