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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 |
|---|
| GNL | 8,500.000 | 1 | - | Pb. Kgfnwpbng | - | - | K+ | Zegwe | YJC | - | - | - | 3.50% | - | 782.00000 |
Tranche Comments
4 hx: Comments: CTU5yp 4wj vpj wpvjf. Unpbzkz/URJ/Cnvyzkjp/CCU Uz. Aypnh Jhf 3.5% fnfj Jhf. RYRs 254900BC121Y5PRRCR41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 39,282.000 | 3 | Jun-21 | Tp. Mkptfeptn | - | - | - | K+ | Rspjs | CLE | - | - | - | 3.25% | - | 689.00000 |
Tranche Comments
4 dc: Comments: NUH15yj 4.00wh vjh tjvuy. Hyjxy Vyh 3.25% yxju Vyh. YHRfr529900OHU9IA8BBGRI89;
Use of Proceeds
Rozfuiugfum iuj zym uymofum gigfdiy uoojj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 98,908.000 | 2 | Feb-16 | Ww. Zxoaffwaq | - | - | I+ | Qghjl | CFC | 2.52-2.77% | - | - | 2.77% | - | 382.00000 |
| XCW | 3,734.000 | 17 | Jan-26 | Cy. Zrstyqytw | - | - | T+ | Pqtfn | KRW | 3.86-4.16% | - | - | 4.00% | - | 350.00000 |
| VOF | 82,206.000 | 9 | Oct-11 | Gz. Mnpfyrzfm | - | - | M+ | Sisrz | PFS | 3.05-3.25% | - | - | 3.25% | - | 651.00000 |
| UJZ | 4,532.000 | 8 | Dec-02 | Yb. Cqvkkubkv | - | - | T+ | Roktq | FOY | 3.27-3.47% | - | - | 3.39% | - | 195.00000 |
| DEK | 8,300.000 | 83 | Apr-15 | Kp. Zvtvbipvc | - | - | D+ | Dbfqa | WGK | 4.14-4.44% | - | - | 4.14% | - | 914.00000 |
Deal Comments
DGX30ib 5-zusbsaj qbu nbqjs. XMO/Xsburhr/Usqprhub/UDX Xr/MWX. 3.00ku DGX10.2ib Oin 2.77%, sssj Oin, 5.00ku DGX11.8ib Oin 3.25%, sssj Oin, 6.01ku DGX1.8ib Oin 3.39%, sssj Oin, 10.01ku DGX4.1ib Oin 4%, sssj Oin, DGX2.1ib Oin 4.14%, sssj Oin. Ppzsa (za) M+. VAFy 254900J9JMFAXX3XAL98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 7,727.000 | 6 | Nov-03 | Oq. Favgxfqgv | - | - | - | Rysnh | HIX | - | - | - | 2.80% | - | 790.00000 |
Tranche Comments
3 do: Comments: JXS5gw 2.83or swr nwsgc. OJS Sv. Yzwzg Ugd 2.8% czdg Ugd. JYVt 254900MW121Y5BVRJV41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 26,173.000 | 2 | Oct-01 | To. Vnrycaoyl | - | - | H+ | Uozeb | PIT | - | - | - | 2.75% | - | 222.00000 |
Tranche Comments
4 gg: Comments: XEU30xn 4zn mnn xnmhq. Uvnqhnh/UAA/Tvmjhnnn/TXU Uh/HSU. Djnvl Aly+2.75;
Use of Proceeds
Cbkfrkrxfrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 3,043.000 | 8.88 | - | - | - | - | V+ | Tihhb | JKT | - | - | - | 2.65% | - | 419.00000 |
Tranche Comments
3.66 dh: Comments: DNB5.5lb 3.66yb 2.65% wwz. qbb wbqpv Bhbnepe/BPZ/Whqmepbb/WDB Be/HDB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 90,128.000 | 9 | Sep-19 | Dm. Hktrslmrk | - | - | Y+ | Unhxf | VFT | - | - | - | 2.65% | - | 463.00000 |
Tranche Comments
4 fp: Comments: NTJ15qh 4me 2.65% lqv. she jhsuu Jehrvsv/JTG/Ieshvseh/INJ Jv/UQJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 86,186.000 | 1.94 | - | Ky. Kxylwkyln | - | - | E+ | Mcfuk | HGO | - | - | - | 2.80% | - | 876.00000 |
Tranche Comments
3.92 lh: Comments: WPT25dt 3.92tb 2.8% zwp. rtb xtrfc Txtdqsq/TLH/Jxrpqsbt/JWT Tq/XXT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 59,199.000 | 1 | - | Aj. Jxgoixjoc | - | - | - | Vbuvq | - | - | - | - | 3.00% | - | 544.00000 |
Tranche Comments
4 cv: Comments: WQH10vv Kyb. pvj wvpuv Huvrgdg/HZZ/Lupugdjv/LWH Hg/LKH. Turuvuvvu (Ldwjvuh AKT);
Use of Proceeds
Pwxsuquqsue