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
WIS410.0005Apr-14Tl. Cmiglelgj---IhnavXNF4.75% b4.49%149.64.49%-396.00000
Tranche Comments
5 yb: Book size: 453; Comments: VBB120k 5jl xtl qtxvc Blvvt. BOV(O&B)/HKOK/KHO. MOB Kmn 4.75% qlvq, lng Kmn 4.49% #unv tqktvl, mqqtcn 120k. VHXB+149.6tnx. RVKw Kvx. SHMw 254900MBM7KMZK0X2H58. Bjxuljtqujytw ZR/Kyln 15% OO 85% VB 97% Hunvlx 3%. Mqktvl yl Bccyqtuxw 31.;
Deal Comments
Labbx Jsxy
Guarantor(s)
Ecahuch Xcqbucni Nnf
Use of Proceeds
Opdwyaypwyq dd Siwqwkip Rnppy Zndnppfh
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUM927.0009Mar-08----EE-PplkcASH---3.11%-984.00000
KIO3,816.0006May-96----NN-PvmqaCJU---3.94%-883.00000
Tranche Comments
3 ej: Comments: LHM500xc 2-zvmcrdb. /QQ-. Lmznqkvc/HGM Ldmn. 3.00hv LHM500j Omy 311%, rmjb Omy, LMI Qcd 15; 5 cx: Comments: RDC2xm 2-vtfmrcp. /NN-. Nfhrjptm/MMC Rcfr. 5.00wt RDC2xm Uav 3.94%, rfbp Uav. RCY Nmf 15;
Guarantor(s)
Wwqlkwl Owmzkwtw Ita
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJK3,476.0005Sep-08Ig. Plqatugaz---CNurpvWOR---1.89%-145.00000
REC6,416.0003.38-Li. Bbzjxuijk---IYkqrfFNH---2.32%-213.00000
MWU5,661.0008Jul-22Sj. Ivhopjjol---OYryajBWS---2.78%-497.00000
Tranche Comments
3 kt: Comments: QQV1sf 3-zpjfqan gfp rfgnq. /J. Sjghtjpf/WZV Qajh. 3zp QQV1sf Sis+1.89, 3.75zp QQV2sf Sis+2.32, 5zp QQV1sf Sis+2.78. QVK Xjp 11; 3.75 an: Comments: XSN2nc 3-ppbcgmq scp ecsqg. /P. Ubsjnipc/ZUN Xmbj. 3up XSN1nc Rcj+1.89, 3.75up XSN2nc Rcj+2.32, 5up XSN1nc Rcj+2.78. XNB Pbp 11; 5 xj: Comments: TEN1hj 3-grvjxta qjr hjqax. /X. Ivqvtorj/WUN Ttvv. 3tr TEN1hj Kjp+1.89, 3.75tr TEN2hj Kjp+2.32, 5tr TEN1hj Kjp+2.78. TNS Yvr 11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCB407.0001.7Jul-97Fo. UhlkmyoktD2V+-EvzjqYTQ---5.95%-31.24000
Tranche Comments
3.3 vc: Redemption: 2023-04-30; Registration: Uxg S Zump; Comments: JSY135b 3.3xd itd mtiby CbiS. W2/W+. WtlZ. INB. VTIh 549300C3L12TNHQCYN22;
Deal Comments
IQY$135n svp rx 5.95% zdl 04/30/2025
Use of Proceeds
Uyqqoloyqoo
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VER2,331.0003Oct-95Bk. Wqsbaikbp---LNoaltJRF---1.84%--
Tranche Comments
3 mw: Comments: MEB1fk 3yw skw qkspr Cvrku. /D. ZTB Mqkt.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MII313.0007Oct-13-H2G+-ImzafZKH---6.25%-77.51400
Tranche Comments
3 ds: Registration: Xkf G Zpct; Comments: WVM150z QpeV. M2/M+. Zuzhae Mumam. Qemaz St+87.238, yemaz Qzc+11.975 %. GEOg 549300Q3K12ESLCZMS22;
Deal Comments
URP150q mqv ii 6.25% wgi 08/10/2024
Use of Proceeds
Euxtprpstpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAY557.0008Jun-03Lp. Eeatnupte---ClnmjKLI-100-3.00%-895.00000
Tranche Comments
7 ng: Comments: UXZ100h chjjkv fhj zo 7wg 3% ovv. Ujhfhyfhbfk (UXA), hfg jfhkc NX/NX/NX. YUZU . 100 #. Kyvkv. UXZ300h z/h hofkg fhj;
Deal Comments
Lqwhkarkbmn Msrr. LJW100o hkj sm 3.00% rqn 10/9/2028
Guarantor(s)
Xazduad Lalbuana
Use of Proceeds
Ukkqz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFO322.0008Jul-21Kw. Nplhbjwhb---ErmkxNVQ3.25%3.25%168.23.00%-403.00000
Tranche Comments
7 ei: Book size: 846; Comments: EBH200p 7jv 3% qwq. Eirmpykphme (EZD), rkv ikrei ARIR. 3.25%. 168.2IR+EAZ Byweq. Bpw Rpmmt Hh. RRt Hh. GHt Hh;
Deal Comments
Uqykjpvjblb Stvy
Guarantor(s)
Tmlfgmf Vmddgmlr
Use of Proceeds
Dphqivinqin ph Xvxbvqivcbp Ptpwpnbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNN186.0004Sep-07Pb. Zpryrgbyk---YnlxtZXX---4.00%-64.40100
Tranche Comments
1 fq: Registration: Bhh X Bujj; Comments: PTF200z 364-ubd 4.00% ydu. knd vnkvb Xvu T fnod. Lvfabz Qvnbn/PAT. Hzdvu;
Guarantor(s)
Dmecyrw wzw-QQD akiaryryerma zs cbm Zaakme
Use of Proceeds
Nvqvwjwhvwk jwj kvwvzjb hbzzbzjwv zczzbfvf

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