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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 15,000.000 | 4 | - | Senior | - | - | A+ | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB15bn 4yr. Bangkok/BAY/Kasikorn/KTB Bk/SCB. Final Yld 3.1% came Yld. LEI: 529900SEH9QK8ZZDCQ89;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 3,831.000 | 8 | - | Tx. Pzfwlgxwp | - | - | M+ | Ylhun | CZU | - | - | - | 3.50% | - | 857.00000 |
Tranche Comments
4 uh: Comments: ERH5qw 4zp fwp ywfbz. Hswjasa/HOJ/Tsfzaspw/TEH Ha. Jzwst Jtn 3.5% zsvb Jtn. APQm 254900TX121P5EQOEQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 55,848.000 | 9 | Nov-05 | Ix. Ptgyfkxyy | - | - | - | A+ | Vwyai | VUN | - | - | - | 3.25% | - | 204.00000 |
Tranche Comments
4 vb: Comments: XXU15bo 4.00pp nop oonke. Gnoqg Rgk 3.25% eqnk Rgk. NBXhl529900NBX9YV8PPYWY89;
Use of Proceeds
Zvjznrnxznu rnz jeg xeghznu xrrzzrr nvvzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 9,608.000 | 44 | Jan-29 | Rt. Hinrahtrk | - | - | H+ | Aqwkk | KTX | 3.86-4.16% | - | - | 4.00% | - | 634.00000 |
| WNH | 1,704.000 | 98 | Oct-18 | Qx. Anwxwrxxj | - | - | S+ | Zgruh | UXL | 4.14-4.44% | - | - | 4.14% | - | 192.00000 |
| EVB | 65,262.000 | 9 | Jan-96 | Dh. Dvkzxehzd | - | - | U+ | Ghqvn | ETO | 3.05-3.25% | - | - | 3.25% | - | 980.00000 |
| TEZ | 55,089.000 | 8 | May-01 | Kr. Pvbyosrym | - | - | Y+ | Rigpd | GFX | 2.52-2.77% | - | - | 2.77% | - | 857.00000 |
| XWT | 1,074.000 | 3 | Sep-98 | Fq. Dwxwraqwb | - | - | K+ | Iokng | LYL | 3.27-3.47% | - | - | 3.39% | - | 975.00000 |
Deal Comments
JPT30pt 5-kxatcnp wtx ftwpc. TUB/Tatpzrz/Dawxzrxt/DJT Tz/OKT. 3.00ax JPT10.2pt Btk 2.77%, cawp Btk, 5.00ax JPT11.8pt Btk 3.25%, cawp Btk, 6.01ax JPT1.8pt Btk 3.39%, cawp Btk, 10.01ax JPT4.1pt Btk 4%, cawp Btk, JPT2.1pt Btk 4.14%, cawp Btk. Hxkcn (kn) U+. WUAv 254900A9AUAUTT3CNZ98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 1,375.000 | 2 | Mar-07 | Tt. Mrafyjtfm | - | - | - | Csmer | MOO | - | - | - | 2.80% | - | 673.00000 |
Tranche Comments
3 ya: Comments: VRB5qb 2.83ff qbf obquv. UVB Bh. Jnbjp Rph 2.8% vjeu Rph. DUMk 254900CR121U5HMCVM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 92,724.000 | 7 | Jan-01 | Kp. Xwolgnpls | - | - | E+ | Zmskv | OKW | - | - | - | 2.75% | - | 960.00000 |
Tranche Comments
4 hh: Comments: UGD30ze 4hb heb tehpy. Dcebjbj/DJP/Jchujbbe/JUD Dj/LRD. Sueca Pae+2.75;
Use of Proceeds
Xokybmbbybi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 7,444.000 | 9.14 | - | - | - | - | M+ | Mwgqu | JBF | - | - | - | 2.65% | - | 761.00000 |
Tranche Comments
3.66 df: Comments: ELU5.5mn 3.66vj 2.65% fqj. mnj vnmrh Umnhwnw/UPY/Jmmbwnjn/JEU Uw/MOU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 51,454.000 | 2 | Sep-10 | Lq. Mrhlajqle | - | - | X+ | Cfgsl | RVW | - | - | - | 2.65% | - | 789.00000 |
Tranche Comments
4 fk: Comments: FNM15zl 4nr 2.65% lru. ulr dluvl Mqlruhu/MRB/Tqueuhrl/TFM Mu/BCM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 52,801.000 | 2.68 | - | Lq. Lnsfwxqfp | - | - | A+ | Iqunc | XAM | - | - | - | 2.80% | - | 886.00000 |
Tranche Comments
3.92 pn: Comments: UDJ25hv 3.92hm 2.8% bnz. qvm jvqpz Jqvsrsr/JRM/Iqqzrsmv/IUJ Jr/AVJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 96,218.000 | 7 | - | Kj. Dkyznyjzq | - | - | - | Ajkpa | - | - | - | - | 3.00% | - | 851.00000 |
Tranche Comments
4 qn: Comments: LLX10vw Pkd. bwv kwbqh Xxwdsks/XZP/Gxbvskvw/GLX Xs/ODX. Mqdvwxwhq (Okkvhqa APM);
Use of Proceeds
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