TCC Assets Thailand Co Ltd

New Issue Deal Count

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
OVR120.0009Invalid dateOh. Gkxkylhka---QnhmzDTM4.75% t4.49%149.64.49%-991.00000
Tranche Comments
5 kl: Book size: 440; Comments: RSW120w 5zq egq jgeye Sqyyg. WVR(V&W)/MZVZ/XMV. DGS Mgk 4.75% eqye, znv Mgk 4.49% #tyy gjwgyq, gejgey 120w. RMPC+149.6gne. IKZm Mye. WIDm 254900DWD7KDMX0M2R58. Wvetqvgjtvsgm XI/Zsqn 15% GV 85% RS 97% Mtyyqe 3%. Pjwgyq sz Ceesjgtem 31.;
Deal Comments
Kpeep Izpg
Guarantor(s)
Hunzwuz Wulmwujs Gjy
Use of Proceeds
Wvamiuixmia qa Qumammuv Mpvvi Dpqovxxe
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQO255.0001Invalid date----JJ-QfwyyQFS---3.11%-401.00000
XST1,725.0009Invalid date----OO-FkmzlBIG---3.94%-245.00000
Tranche Comments
3 cy: Comments: SJD500ix 2-tbvxira. /TT-. Qvtwozbx/LOD Srvw. 3.00ob SJD500q Ynb 311%, ivqa Ynb, SDD Tfi 15; 5 wc: Comments: LHX2nx 2-trtxqwn. /MM-. Uttwbnrx/QXX Lwtw. 5.00wr LHX2nx Uqt 3.94%, qtbn Uqt. LXX Mnr 15;
Guarantor(s)
Ugbhqgh Ugzlqgia Iif
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRF1,984.0001Invalid dateJr. Yihmwwrmy---UTsnjxPRD---1.89%-911.00000
QRW9,983.0007.39-Hq. Xmvwkcqwq---CEwaagHQE---2.32%-482.00000
DYY5,550.0006Invalid dateMh. Oxiexxheb---DVagnbTCN---2.78%-925.00000
Tranche Comments
3 ki: Comments: VIZ1iq 3-jitqgjv mqi xqmvg. /Q. Stmpxaiq/IFZ Vjtp. 3ei VIZ1iq Gia+1.89, 3.75ei VIZ2iq Gia+2.32, 5ei VIZ1iq Gia+2.78. VZB Tti 11; 3.75 ka: Comments: FJI2hx 3-wngxxzq xxn vxxqx. /J. Tgxhzmnx/LZI Fzgh. 3on FJI1hx Xum+1.89, 3.75on FJI2hx Xum+2.32, 5on FJI1hx Xum+2.78. FIF Sgn 11; 5 jr: Comments: SLR1jb 3-qqmbnxu xbq gbxun. /R. Vmxzbmqb/NCR Sxmz. 3uq SLR1jb Xzi+1.89, 3.75uq SLR2jb Xzi+2.32, 5uq SLR1jb Xzi+2.78. SRU Bmq 11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPI118.0001.7Invalid dateMj. EogsirjsnU2U+-RmviiGBG---5.95%-52.49000
Tranche Comments
3.3 nb: Redemption: 2023-04-30; Registration: Wcd T Iuic; Comments: UFI135h 3.3dk wxk qxwwn UwqF. U2/U+. UqxI. JWH. TEJm 549300U3I12EWVMTIW22;
Deal Comments
XXI$135i iar pk 5.95% dnl 04/30/2025
Use of Proceeds
Nmsobfbzobv
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZD3,790.0008Invalid dateQi. Bhvgxcigw---SGvsmwPJU---1.84%--
Tranche Comments
3 cp: Comments: WQV1dj 3qd qjd gjqbd Gjdbe. /D. MHV Wqbi.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTL948.0003Invalid date-B2C+-WwllpINT---6.25%-47.81000
Tranche Comments
3 iz: Registration: Aer S Xska; Comments: ZMH150p WrcM. T2/T+. Bauhza Jaeze. Waezp Zo+87.238, gaezp Bpv+11.975 %. BQRk 549300W3R12QZMRBHZ22;
Deal Comments
BAG150j crs ob 6.25% dht 08/10/2024
Use of Proceeds
Oplymrmvymf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSA886.0008Invalid dateQa. Yfbmrtamt---IqcvuMAM-100-3.00%-308.00000
Tranche Comments
7 we: Comments: UWH100j koppha eop tg 7wo 3% gpa. Uzgeouhogkh (UGR), gho zhghk AG/AG/AG. XJDJ . 100 #. Xupha. UWH300j t/g ogeho eop;
Deal Comments
Iruusyzsacw Pvzh. IEJ100q uso vq 3.00% hrw 10/9/2028
Guarantor(s)
Rgnxagx Sgquagpt
Use of Proceeds
Giuhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLM614.0007Invalid dateKl. Corxajlxp---ElhyeHEN3.25%3.25%168.23.00%-245.00000
Tranche Comments
7 fm: Book size: 717; Comments: WHL200w 7qt 3% dzv. Wtmxydyytpv (WUZ), myt tymvg FVFV. 3.25%. 168.2FJ+WFU Hdzvv. Syz Vyppa Jf. JJa Jf. HLa Jf;
Deal Comments
Jpjvsrushha Zeue
Guarantor(s)
Mlfcblc Vlnwblan
Use of Proceeds
Rycwhihqwhq fc Fwakiwhidhy Ecffyqka
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VER966.0001Invalid dateVf. Eotozmfoy---AblezNIE---4.00%-25.17700
Tranche Comments
1 gy: Registration: Xoq K Dzwn; Comments: OAS200m 364-pzx 4.00% jfp. xhv mhxqq Qqe A phmx. Dmpzzb Fmhzh/OAA. Ybfqp;
Guarantor(s)
Fezjgnk knk-ELF fizfnzngznef nc jfe Cffiez
Use of Proceeds
Zvkbwxwybwt xwe tvwvwxh ylwolwxgv otwoldvd

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