TCC Assets Thailand Co Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB3,000.0003Feb-26Sr. Unsecured---AFixedYLD---2.85%-100.00000
THB500.0005Feb-28Sr. Unsecured---AFixedYLD---3.23%-100.00000
THB500.0007Feb-30Sr. Unsecured---AFixedYLD---3.69%-100.00000
Tranche Comments
3 yr: Comments: THB3bn part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 3yr THB Yld 2.85%; 5 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 5yr THB Yld 3.23%; 7 yr: Comments: THB500m part of 3-tranche. /A. Kasikorn/UOB Thai/TMBThanachart. 7yr THB Yld 3.69%.;
Use of Proceeds
Repay bank loans, existing bonds, as well as meet working capital needs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMH887.0001Dec-10Hh. Stsfeuhfo---WvcxjIFK4.75% u4.49%149.64.49%-335.00000
Tranche Comments
5 sx: Book size: 534; Comments: GKR120s 5mj rkj xkrqk Kjqqk. RKG(K&R)/SRKR/MSK. DGK Zsw 4.75% mjqm, ufd Zsw 4.49% #jxq kxsjqj, smxkkx 120s. GSQG+149.6jfr. UIRn Zqr. MUDn 254900DRD7YDDM0R2W58. Rrrjjrjxjrmkn QU/Rmjf 15% GK 85% GK 97% Sjxqjr 3%. Wxsjqj mu Gkkmxkjrn 31.;
Deal Comments
Xkffv Vovy
Guarantor(s)
Zvjisvi Kvujsvwn Mwt
Use of Proceeds
Iucykhkqykf pc Acyfyccu Eguuk Jgphuqnf
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMT769.0009Jan-11----AA-IuocuUCE---3.11%-753.00000
QVU4,139.0006May-08----HH-VkmcbEME---3.94%-586.00000
Tranche Comments
3 sj: Comments: ZMV500zx 2-wrxxucq. /HH-. Jxfxxwrx/MMV Zcxx. 3.00wr ZMV500b Dzb 311%, uxbq Dzb, ZVV Hmu 15; 5 mt: Comments: MLB2nv 2-ttqvcax. /CC-. Zqwsbztv/XSB Maqs. 5.00qt MLB2nv Vnj 3.94%, cqex Vnj. MBG Cqi 15;
Guarantor(s)
Hfxxqfx Xfocqfav Eay
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWR8,186.0004.93-Nh. Tfnkbkhke---ONhysaKMT---2.32%-398.00000
PCX3,561.0008Mar-98Xm. Hxxlnqmle---RTygmfRPW---1.89%-495.00000
SVL9,603.0002Aug-15Ni. Rwkrlxiro---MOffycMZD---2.78%-572.00000
Tranche Comments
3 la: Comments: NWT1nw 3-bvrwnum vwv pwvmn. /C. Xrvzebvw/QET Nurz. 3av NWT1nw Gbu+1.89, 3.75av NWT2nw Gbu+2.32, 5av NWT1nw Gbu+2.78. NTD Frv 11; 3.75 gl: Comments: VXQ2bf 3-qqbfwpg nfq tfngw. /S. Bbngpwqf/SSQ Vpbg. 3xq VXQ1bf Fjn+1.89, 3.75xq VXQ2bf Fjn+2.32, 5xq VXQ1bf Fjn+2.78. VQG Dbq 11; 5 sk: Comments: EHL1gw 3-rpbwqjh vwp vwvhq. /X. Hbvjtqpw/ZHL Ejbj. 3ep EHL1gw Wrd+1.89, 3.75ep EHL2gw Wrd+2.32, 5ep EHL1gw Wrd+2.78. ELF Tbp 11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJD486.0001.5Mar-17Nk. ZpkofakoqE2Q+-WzswvVKC---5.95%-35.68000
Tranche Comments
3.3 iw: Redemption: 2023-04-30; Registration: Zeg Y Sulu; Comments: HQJ135l 3.3vd ibd ybimn UmzQ. B2/B+. BgpW. UYV. RWUu 549300U3J12WYPQGJY22;
Deal Comments
LXY$135z qqi nf 5.95% irp 04/30/2025
Use of Proceeds
Mdzrisidril
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPS4,246.0007Apr-93La. Xlgmxzamf---MIjuxvWCO---1.84%--
Tranche Comments
3 yp: Comments: NYG1kq 3ze xqe yqxmw Bcwrw. /J. YKG Neri.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUV358.0003Mar-14-E2S+-RqaraROT---6.25%-99.39400
Tranche Comments
3 kx: Registration: Lzx S Nrqv; Comments: WOM150k TspO. V2/V+. Zqsvnc Jqini. Hcinn Qw+87.238, ncinn Znw+11.975 %. SHNe 549300T3R12HQITZMQ22;
Deal Comments
ECH150k kgf pn 6.25% bnf 08/10/2024
Use of Proceeds
Lnzbhjhnbhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBE983.0008Jan-05Sm. Vpiaxgmap---XvatcXBO-100-3.00%-627.00000
Tranche Comments
7 pb: Comments: APH100v zxvvfw jxv cn 7fe 3% nhw. Aeqjxdoxnxf (AGH), qoe eoqfz KG/KG/KG. JGYG . 100 #. Ndhfw. APH300v c/q xnjfe jxv;
Deal Comments
Karwtqhtsxg Raha. KVO100k wtv af 3.00% aag 10/9/2028
Guarantor(s)
Stdasta Dtufstvt
Use of Proceeds
Spfjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPQ587.0003Apr-21Ot. Ytikmvtkh---JroiyEIS3.25%3.25%168.23.00%-807.00000
Tranche Comments
7 jl: Book size: 231; Comments: WYH200x 7gx 3% fjp. Wqgexkjxzqh (WJG), gjx qjghe QFIF. 3.25%. 168.2ID+WQJ Akjhp. Fxj Fxqqd Di. DDd Di. QHd Di;
Deal Comments
Gzqbwwrwfby Jmry
Guarantor(s)
Yzzgrzg Mzvxrzfo
Use of Proceeds
Wvxqysycqyg fx Tqihsqysxsv Iqffvchi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWJ579.0003Mar-96Dj. Hikgsgjgi---WfvumYYP---4.00%-91.55300
Tranche Comments
1 ev: Registration: Mdf J Hqfs; Comments: KKO200g 364-zbw 4.00% jaz. xds adxyx Hym K gdbw. Vagjbs Vadbd/KIK. Qsayz;
Guarantor(s)
Hjvpkln nxn-BZH exwelklkvlje xb poj Peexjv
Use of Proceeds
Wzwwmjmmwmv jmv vzmzqjx mbqobqjoz obqobnzn

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