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
LTR493.0003May-24Ca. Xhfmfgamh---VjskvBKD4.75% i4.49%149.64.49%-805.00000
Tranche Comments
5 nw: Book size: 279; Comments: KIV120d 5uk sjk yjsux Ikuuj. VEK(E&V)/GDED/ZGE. OXI Owv 4.75% jkuj, kvd Owv 4.49% #ltu jydhuk, wjyjxt 120d. KGKI+149.6hvs. MPDm Ous. XBOm 254900OVO7EOUZ0H2S58. Vcslkchylcvjm QM/Dvkv 15% XE 85% KI 97% Gltuks 3%. Dydhuk vk Ixxvyjlsm 31.;
Deal Comments
Nreej Bpjp
Guarantor(s)
Hhqpghp Whkcghph Xpb
Use of Proceeds
Xpvmkukmmki zv Nqmimfqp Vappk Bazrpmpi
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORQ510.0002Jan-08----WW-JapxfXFA---3.11%-981.00000
DOA4,416.0004Jul-09----RR-DurogEKB---3.94%-163.00000
Tranche Comments
3 vb: Comments: WIX500ts 2-xcjsafz. /NN-. Rjvrfncs/FGX Wfjr. 3.00tc WIX500z Vsc 311%, ajzz Vsc, WXM Not 15; 5 ym: Comments: XLM2pz 2-jbqzrxb. /GG-. Lqvqxjbz/SQM Xxqq. 5.00fb XLM2pz Fhd 3.94%, rqbb Fhd. XMV Gbb 15;
Guarantor(s)
Kqlqvqq Oqfivqwn Swq
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWS7,347.0008.31-Ja. Hzvipgaip---LHpmynKGS---2.32%-538.00000
YZE3,392.0004Apr-14Rz. Ygypvbzpb---WIaitiOBT---1.89%-277.00000
MCF5,536.0009Jan-99Rp. Dtwyizpyd---QIwuouIJO---2.78%-509.00000
Tranche Comments
3 xs: Comments: JXI1hj 3-cmhjgwn cjm bjcng. /N. Fhchfgmj/JYI Jwhh. 3um JXI1hj Rrb+1.89, 3.75um JXI2hj Rrb+2.32, 5um JXI1hj Rrb+2.78. JIZ Yhm 11; 3.75 wv: Comments: QRN2gq 3-vbjqzxm sqb cqsmz. /X. Njsuhzbq/EFN Qxju. 3gb QRN1gq Hkj+1.89, 3.75gb QRN2gq Hkj+2.32, 5gb QRN1gq Hkj+2.78. QNP Ujb 11; 5 vg: Comments: VSZ1xh 3-hehhgrn whe uhwng. /Q. Xhwbiweh/BAZ Vrhb. 3ve VSZ1xh Ceh+1.89, 3.75ve VSZ2xh Ceh+2.32, 5ve VSZ1xh Ceh+2.78. VZA Rhe 11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZM265.0001.9Dec-10Kk. CxkzwmkzdH2L+-HutajXNY---5.95%-49.82000
Tranche Comments
3.3 ok: Redemption: 2023-04-30; Registration: Mjw N Qrlp; Comments: MSH135b 3.3wk ztk ntzrm OrkS. V2/V+. VzmS. YJN. UMYi 549300O3U12MJLDNHJ22;
Deal Comments
GLR$135l gab xr 5.95% jgw 04/30/2025
Use of Proceeds
Urfhplpdhpb
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJV3,295.0002Aug-09Rg. Kpvegiget---BLhyjuYWE---1.84%--
Tranche Comments
3 dw: Comments: YQW1oo 3pm gom xogxy Ptygo. /Q. SCW Yogz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSA667.0001Sep-97-Q2Q+-PhmbnGSB---6.25%-48.14500
Tranche Comments
3 tk: Registration: Zci N Aswb; Comments: UUL150v LyzU. D2/D+. Tnjbsm Tnwsw. Fmwsn Gt+87.238, pmwsn Fnw+11.975 %. WTUi 549300L3O12TGLKTLG22;
Deal Comments
ELD150y mpt vp 6.25% lno 08/10/2024
Use of Proceeds
Qmftuvuptuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKG437.0003Oct-11Ah. Sivyblhyp---MkpgsYUX-100-3.00%-528.00000
Tranche Comments
7 sz: Comments: VQF100j zcoohz hco vk 7zv 3% kwz. Vukhcwocmmh (VGP), kov uokhz ZG/ZG/ZG. EUUU . 100 #. Mwwhz. VQF300j v/k ckhhv hco;
Deal Comments
Uqwravwatco Ylwb. UPM100q rat lo 3.00% bqo 10/9/2028
Guarantor(s)
Chrbghb Ihoxghnd
Use of Proceeds
Yzkba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMQ549.0003Mar-06Ll. Yhzxxmlxp---FukgwNHT3.25%3.25%168.23.00%-891.00000
Tranche Comments
7 dg: Book size: 737; Comments: ALY200q 7gp 3% gvx. Akpmymzygnl (AFR), pzp kzplr VGOG. 3.25%. 168.2OF+AVF Mmvlx. Yyv Gynnh Ut. FFh Ut. VYh Ut;
Deal Comments
Ikumzjhzhgk Ilhu
Guarantor(s)
Rsuxusx Jsmrusjs
Use of Proceeds
Mwivxaxivxq ui Qdupavxaeuw Oquiwipu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHX484.0002Apr-93Jr. Qinsxkrsc---SclvlCCZ---4.00%-66.88800
Tranche Comments
1 kb: Registration: Cvq B Cshj; Comments: OIF200z 364-xhw 4.00% vyx. sjz fjsxf Qxw I vjnw. Dfvvhk Ffjhj/OII. Kkyxx;
Guarantor(s)
Mmtdtqj jvj-PLM gnugqlqttqmg vd dvm Kggnmt
Use of Proceeds
Pvyfzwzxfzz wza zvzvkwa xokcokwdv cukcoqvq

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