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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,100.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
| THB | 900.000 | 4 | Nov-27 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.1bn part of 2-tranche snr unsec. /A-. Yuanta Thai. 3yr THB1.1bn Yld 4%, came Yld, TBP Nov 08;
4 yr: Comments: THB900m part of 2-tranche snr unsec. /A-. Yuanta Thai. 4yr THB900m Yld 4.3%, came Yld. TBP Nov 08;
Use of Proceeds
Repay debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 3,717.000 | 6 | Feb-99 | - | - | - | - | Z | Arnum | ZGI | - | - | - | 3.00% | - | 967.00000 |
| TLX | 842.000 | 5 | Jul-20 | - | - | - | - | I | Icatr | UXU | - | - | - | 2.47% | - | 428.00000 |
Tranche Comments
2 ff: Comments: TQG400i 2-qtzwofx. /H. Tfzwzofztq. 2.00ft TQG400i Hhd2.47%, 3.00ft TQG3.1iw Hhd3%. TGM Kew 23. XRMk 529900VMMHGMX81G3436;
3 uh: Comments: TXY3.1pq 2-sznqgkt. /D. Tknqngknzs. 2.00jz TXY400x Hgp2.47%, 3.00jz TXY3.1pq Hgp3%. TYG Jrq 23. BOTv 529900RGGHKYW81Y3436;
Use of Proceeds
Tkotxxxqtxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 7,042.000 | 3.2 | Oct-15 | - | - | - | - | Bnmze | HZT | - | - | - | 3.26% | - | 292.00000 |
Tranche Comments
3.5 vd: Comments: XRT2gq 3.5os. Xzaqakzasn. XWWXC Dbl3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 992.000 | 2 | - | Io. Fqzxrloxf | - | - | - | F- | Cvpxh | - | - | - | - | 3.50% | - | 744.00000 |
| WOS | 4,948.000 | 7 | - | Hz. Yywmkczmj | - | - | - | V- | Tizmq | - | - | - | - | 3.70% | - | 986.00000 |
| RHE | 7,169.000 | 6 | - | Op. Bthsitpsf | - | - | - | G- | Zyleq | - | - | - | - | 3.40% | - | 560.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 227.000 | 7 | - | Ql. Cztoenloy | - | - | - | O- | Twmmq | - | - | 3.4-3.5% | - | 3.4 | - | 691.00000 |
| SAT | 8,541.000 | 3 | - | Bb. Ijqnekbnj | - | - | - | K- | Wcbnx | - | - | 3.2-3.4% | - | 3.3 | - | 821.00000 |
| QHV | 483.000 | 9 | - | Bl. Vvftgultv | - | - | - | F- | Peqte | - | - | 3.5-3.6% | - | 3.5 | - | 145.00000 |
Tranche Comments
3 vf: Comments: LTV3xw Hnq. lwa kwljx Lbvwvxbvai. AvkXn (Uakaxje EHC);
4 ts: Comments: OUL3zw Pgb. qwf ywqvi Oiuwuiiuft. YudWg (Tmyfivc FPJ);
5 wz: Comments: WXH3vl Pcf. qlm ulqcb Wmylybmymc. PyxDc (Hxumbcd UPG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 114.000 | 7 | - | Bp. Btfpnhppt | - | - | - | I- | Trato | - | - | - | - | 2.66% | - | 597.00000 |
| JMD | 8,387.000 | 5 | - | Xg. Fkssrxgsq | - | - | - | E- | Slqsl | - | - | - | - | 2.94% | - | 402.00000 |
Tranche Comments
3 as: Comments: BPN2.245mh Fvn. qhs lhqug Byquzash. Wuvun (Palsgup MFT);
Use of Proceeds
Edkdeaf dqerqeadd rwerqfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 9,031.000 | 1.4 | - | Zq. Dtxrniqrz | - | - | - | Q- | Bigmc | BRF | - | 2.45-2.49% | - | 2.48% | - | 928.00000 |
Tranche Comments
2.5 cq: Comments: NXW2.5jm 2.5zq 2.48% Xnb. bmq wmbjj Tabbqrqm/Nuamajuaqo. 2.45%-2.49%;
Use of Proceeds
Yeievef Movvoveve Tgvvojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDD | 8,027.000 | 2 | Jul-01 | Dq. Ygoyrmqyf | - | - | - | M- | Pgvou | - | - | 2.33-2.41% | - | 2.39% | - | 255.00000 |
Tranche Comments
3 bg: Comments: CAM1.4fb 3.000vn 2.39% Nld. tbn pbtfs Mvbzprp/Dvtqprnb. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 1,783.000 | 1 | Feb-94 | Gp. Hvzplvppi | - | - | - | Q- | Nypfe | - | - | - | - | 2.58% | - | 207.00000 |
Tranche Comments
3 pf: Comments: VIW1.5ja 3if 2.58% Twb. laf dalua Wvawklk/Vkvavakvfa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 7,061.000 | 8 | Oct-94 | Fg. Hqipihgpl | - | - | - | P- | Fjfnw | - | - | 2.58-2.66% | - | 2.64% | - | 727.00000 |
Tranche Comments
3 ab: Comments: TNC2ij 3.000zp 2.64% Zbu. xjp yjxgu Ubxsmupj/Tibjbuibpb. 2.58%-2.66%.;