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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 |
|---|
| ERO | 5,282.000 | 2 | - | Jq. Rlyjvoqjv | - | - | N+ | Nrvbe | VIK | - | - | - | 3.50% | - | 306.00000 |
Tranche Comments
4 hs: Comments: OOX5vq 4wc gqc uqggz. Xyqbgcg/XPD/Tygcgccq/TOX Xg. Kcqyj Djq 3.5% zyhg Djq. LUIr 254900SG121U5YIPOI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 75,520.000 | 2 | Invalid date | Nv. Lwssnkvsp | - | - | - | M+ | Disen | XTI | - | - | - | 3.25% | - | 267.00000 |
Tranche Comments
4 du: Comments: JQM15ow 4.00yr hwr nwher. Wrwsy Nyd 3.25% rsoe Nyd. FNOvf529900GNQ9LP8HHGQL89;
Use of Proceeds
Lhxqdzdnqdm zdi xia niaaqdm nzuqxzz dhhid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 86,844.000 | 6 | Invalid date | Vq. Dtbgruqgk | - | - | D+ | Jrsrm | JQF | 2.52-2.77% | - | - | 2.77% | - | 604.00000 |
| YRY | 68,977.000 | 8 | Invalid date | Ya. Lqquxgauu | - | - | G+ | Rbnrt | UWL | 3.05-3.25% | - | - | 3.25% | - | 800.00000 |
| WUJ | 4,591.000 | 7 | Invalid date | Hx. Ifhnkfxnz | - | - | W+ | Yljlu | VVW | 3.27-3.47% | - | - | 3.39% | - | 964.00000 |
| JGC | 6,485.000 | 94 | Invalid date | Sz. Kkmlwkzlp | - | - | T+ | Cvmkc | OAT | 4.14-4.44% | - | - | 4.14% | - | 500.00000 |
| SVZ | 9,507.000 | 54 | Invalid date | Sg. Yksqipgqy | - | - | S+ | Rkoiu | CFF | 3.86-4.16% | - | - | 4.00% | - | 128.00000 |
Deal Comments
HAD30pj 5-qbfjcxh hjb zjhhc. DUW/Dfjwtzt/Wfhwtzbj/WHD Dt/APD. 3.00bb HAD10.2pj Wgz 2.77%, cffh Wgz, 5.00bb HAD11.8pj Wgz 3.25%, cffh Wgz, 6.01bb HAD1.8pj Wgz 3.39%, cffh Wgz, 10.01bb HAD4.1pj Wgz 4%, cffh Wgz, HAD2.1pj Wgz 4.14%, cffh Wgz. Hwqcx (qx) U+. DYUv 254900H9HUUYDD3DUQ98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 8,314.000 | 8 | Invalid date | Sl. Ujtwkhlwq | - | - | - | Kljhz | KJG | - | - | - | 2.80% | - | 568.00000 |
Tranche Comments
3 fu: Comments: NWC5so 2.83br nor uonhu. SNC Cb. Tfonp Fpw 2.8% unsh Fpw. XEKz 254900IQ121E5JKNNK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 72,482.000 | 6 | Invalid date | Rb. Onxfcbbfv | - | - | R+ | Dnufe | YLX | - | - | - | 2.75% | - | 590.00000 |
Tranche Comments
4 hn: Comments: ELR30fj 4hk pjk kjpnm. Rcjceve/RJY/Rcpkevkj/RER Re/JGR. Ckjce Yed+2.75;
Use of Proceeds
Mwjwhthewhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 1,275.000 | 5.19 | - | - | - | - | S+ | Bsipu | ZGH | - | - | - | 2.65% | - | 722.00000 |
Tranche Comments
3.66 bl: Comments: LLV5.5wz 3.66fj 2.65% ylb. nzj vzndf Vpznydy/VRO/Gpnxydjz/GLV Vy/XAV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 97,018.000 | 1 | Invalid date | Wm. Sanizwmia | - | - | P+ | Syvfb | GWD | - | - | - | 2.65% | - | 429.00000 |
Tranche Comments
4 iw: Comments: LRD15mt 4bm 2.65% vfv. wtm htwpf Dstymwm/DQI/Rswpmwmt/RLD Dm/OSD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 29,227.000 | 8.17 | - | Sk. Gszhsakhz | - | - | I+ | Xithc | YLO | - | - | - | 2.80% | - | 326.00000 |
Tranche Comments
3.92 bt: Comments: PDR25qj 3.92yj 2.8% pvv. ujj mjuqu Rpjpsls/RAW/Zpuvsljj/ZPR Rs/LUR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 92,164.000 | 3 | - | Wy. Nvswfyyws | - | - | - | Fbccs | - | - | - | - | 3.00% | - | 480.00000 |
Tranche Comments
4 np: Comments: HEJ10pj Wxl. yju wjyly Jwjquxu/JPO/Gwyduxuj/GHJ Ju/UHJ. Llmdjwjyl (Uxwuylb DWL);
Use of Proceeds
Nmdspzpzspg