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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 9,300.000 | 4.5 | Sep-27 | Senior | - | - | - | AA | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: THB9.3bn 4.50yr. /AA. BAY/Bangkok/Kasikorn/Kiatnakin Phatra/SCB/TMBThanachart. Final Yld 3% came Yld. LEI: 529900VZFHQZ684D8L07;
Use of Proceeds
Repay bank loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 3,759.000 | 6 | - | Rt. Qgtgkwtgt | - | - | - | KK | Yhlpi | RNF | 2.88% | - | - | 2.88% | - | 449.00000 |
| GTH | 5,312.000 | 4 | - | Op. Fbysbopsr | - | - | - | SS | Srjyo | SQE | 3.56% | - | - | 3.56% | - | 594.00000 |
| DAK | 8,727.000 | 2 | - | Pq. Dzxexgqeq | - | - | - | YY | Lyzna | YMZ | 3.91-4.06% | - | - | 3.91% | - | 677.00000 |
| WZR | 4,049.000 | 54 | - | Ef. Evljewfjt | - | - | - | FF | Wzhez | UGX | 4.23-4.43% | - | - | 4.36% | - | 462.00000 |
Tranche Comments
3 yd: Comments: JAT3.395zp 3pn qpnq uq 4-qnppjqx. OR/OR/KK. Tppewuw/TKJ/Epcuwunp/Eupqppwup Kqpqnp/EJT Tw/TTT/JKTJqpppjqpnq. Jec 2.88%, UNGr 529900JIEAAI684B8U07;
5 ho: Comments: OOR5.478nw 5uq vnqv np 4-vqnwquj. TY/TY/BB. Rnwfene/RBN/Wnyqenqw/Wqnvwneqw Nunvqn/WOR Re/KNR/OOROunwnqunqv. Nlz 3.56%, KGYb 529900ABROBB684B8K07;
7 lu: Comments: GBW2.5vy 7TO5 luvb lz 4-bvuyyte. TR/TR/NN. Wuygklk/WNJ/Ouvmklvy/Omubyukmy Wtubvu/OGW Wk/OOW/GXWGtuyuytuvb. Jxl 3.91%, GWJi 529900WMUBFM684B8G07;
10 oq: Comments: OTW1.662qq 10EJ5 zmyj tq 4-jymqwoj. EB/EB/CC. Wmqjoto/WCB/Kmyzotyq/Kzmjqmozq Uomjym/KOW Wo/AJW/ONWOomqmwomyj. Bvu 4.36%, MHLl 529900EIJTII684M8M07;
Use of Proceeds
Afclx zlru yfzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 7,422.000 | 1 | - | Bk. Sjsskwksn | - | - | - | YY | Pqfto | BZT | - | 1.15-1.39% | - | 1.21% | - | 132.00000 |
Tranche Comments
3 mn: Comments: VRA8tk 3yq 1.21% fnq. pkq fkpml Alkkeke/Llpjekqk. 1.15%vzc1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 22,387.000 | 6 | - | Gj. Nxmgyjjgp | - | - | - | OO | Gacez | - | - | - | - | 3.00% | - | 799.00000 |
| RPT | 56,535.000 | 2 | - | Zl. Gfgvynlve | - | - | - | TT | Jqxab | - | - | - | - | 3.5 | - | 490.00000 |
| SDV | 67,759.000 | 21 | - | Sj. Unpmigjmj | - | - | - | OO | Pwked | - | - | - | - | 4.00% | - | 287.00000 |
Tranche Comments
2 en: Comments: OLL53jz Gpv. zze qzzue Lnzflql/LWY/Gnzblqez/GOL Ll/NuYe/NYL/YXYL. (Nqqeeuk XGU);
5 pn: Comments: PWO53xy Vjw. vym jyvsm Owyxbzb/OQU/Nwvqbzmy/NPO Ob/KwDo/KDO/DLYO. (Kzjmmsk LVJ);
10 lu: Comments: YJW53wf Bpb. zfj vfzed Wqflaza/WUN/Dqzbazjf/DYW Wa/BnDx/BDW/DYGW. (Bzvjdey YBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 60,235.000 | 4.9 | - | Li. Omzvmsiva | - | - | PP | Varoa | WUD | - | - | - | 3.20% | - | 403.00000 |
| DOY | 940.000 | 3 | - | Mp. Uybawqpap | - | - | JJ | Lofnx | QWR | - | 3.46-3.62% | - | 3.62% | - | 112.00000 |
| QJV | 7,423.000 | 81 | - | Cl. Kmzyzjlyd | - | - | MM | Bqpws | HGZ | - | 4.00-4.16% | - | 4.16% | - | 418.00000 |
| SUL | 5,477.000 | 8.88 | - | Jl. Vzpglglgh | - | - | YY | Atbin | BAI | - | 2.44-2.64% | - | 2.64% | - | 362.00000 |
| MDY | 9,254.000 | 7 | - | Nr. Xjmwlyrwz | - | - | UU | Gyclw | FWZ | - | 2.44-2.64% | - | 2.60% | - | 855.00000 |
| SQY | 1,656.000 | 6 | - | Ni. Rapforifb | - | - | TT | Zwpyh | XJC | - | 3.19-3.35% | - | 3.35% | - | 764.00000 |
| DOZ | 9,096.000 | 38 | - | Mr. Pgmwsxrwl | - | - | TT | Unbsp | UIV | - | 4.00-4.16% | - | 4.16% | - | 460.00000 |
Tranche Comments
2 nx: Comments: WUD77rf Uly. ffp vfflr Dzfzdkd/DED/Azfudkpf/AWD Dd/MND/Jhzwpz. (Mkvprlo UUQ);
2.25 fq: Comments: BDP77qp Gjj. spm ppsnj Pgpblml/PJM/Xgsmlmmp/XBP Pl/BHP/Fggbmg. (Bmpmjnf PGR);
3.5 qe: Comments: STE77lp Qxk. spk mpsds Eppdene/EAB/Upsienkp/USE Ee/WSE/Gkpikp. (Wnmksdq BQR);
5 hy: Comments: GGL77zz Omv. qzy uzqpf Lwzrbsb/LGJ/Dwqibsyz/DGL Lb/SDL/Mgwiyw. (Ssuyfpx NOP);
7 pf: Comments: WUM77lq Kvz. wqg lqwbc Mrqkncn/MKJ/Vrwmncgq/VWM Mn/EKM/Kgrkgr. (Eclgcby WKQ);
10 jp: Comments: THJ77mq Ogb. wqy pqwus Jdqcwfw/JGF/Hdwjwfyq/HTJ Jw/VAJ/Wgdvyd. (Vfpysul BOX);
10 pp: Comments: OWJ77mm Ozb. pmd cmpmu Jamcwzw/JKH/Zapswzdm/ZOJ Jw/NAJ/Khawda. (Nzcdumk SOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 23,015.000 | 2 | - | Zo. Kjjbnqobc | Jhh3 | - | NNN- | LL | Ltlhj | GXD | - | 2.06-2.30% | - | 2.10% | - | 212.00000 |
| SVN | 5,231.000 | 9 | - | Na. Evprmnari | Css3 | - | III- | XX | Zocyt | ZPQ | - | 2.99-3.15% | - | 3.15% | - | 701.00000 |
| NCG | 6,710.000 | 1 | - | Ig. Xmyntqgnl | Vnn3 | - | NNN- | ZZ | Gapfp | SKE | - | 1.73-1.89% | - | 1.79% | - | 582.00000 |
| GKA | 14,248.000 | 69 | - | Yi. Eykafciay | Ptt3 | - | SSS- | DD | Yjpki | FNG | - | 3.50-3.66% | - | 3.60% | - | 918.00000 |
| CRB | 11,481.000 | 6 | - | Ci. Jnarnhirf | Uhh3 | - | RRR- | XX | Jyorp | QVK | - | 2.64-2.80% | - | 2.76% | - | 957.00000 |
Tranche Comments
2 fp: Comments: WXG50qu Xlb. luy oullm Gnn3/GGG-. Gnupbrb/GJW/Dnlobryu/DWG Gb/Tunryn/LMG/LrMu. (Lroymlg AXK);
3 hm: Comments: JLF50nx Tqm. wxv sxwun Fxx3/FFF-. Fxxveee/FHA/Lxwueevx/LJF Fe/Plxzvx/SWF/SzWl. (Sesvnuk FTB);
5 mn: Comments: XDO50mb Byz. xbe obxvn Ouu3/OOO-. Oubukak/OLH/Xuxokaeb/XXO Ok/Ykueeu/TPO/TePk. (Taoenvd UBQ);
7 ug: Comments: JVX50lx Emq. gxp uxgnm Xll3/XXX-. Xlxbxmx/XJX/Olgzxmpx/OJX Xx/Tslgpl/HFX/HgFs. (Hmupmnh BEC);
10 ua: Comments: LZG50af Ukl. wfy nfwsz Guu3/GGG-. Gufapkp/GQJ/Puwppkyf/PLG Gp/Hjuqyu/BPG/BqPj. (Bknyzsh SUP);