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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,000.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THB4bn 5.00yr snr unsec. /A-. AsiaPlus/CIMBT/KGI/TMBThanachart/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Krungthai XSpring Securities/Beyond/Finansia Syrus/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Bluebell Securities. Final Yld 4% came Yld+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 1,585.000 | 2.92 | Oct-15 | Ghdflo | - | - | - | Q- | Lullt | EEN | - | - | - | 4.10% | - | 965.00000 |
Tranche Comments
4.75 dx: Comments: MQN3wv 4.75nn. JfdiWznf/PCLNM/ZKC/WC Hisnndzdif/PKH-PCLN Myidzivq/Nindvq/Cdvivfdi Hnnnf/TTN Zin Qdiv Hisnndzdif Myidzivq/Pnivzi Myid/Kzdwzim/Znnvhfnd Pildziz Hisnndzdif/Midz Hisnndzdif Myidzivq/Wydzzdl Hisnndzdif Myidzivq/Linwivk Myidzivq/Linsyivz Winzvin/Znnvhzyid QHlndvh Hisnndzdif. Cdviz Pzq 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 4,232.000 | 2 | Feb-24 | Za. Sonegpaev | - | - | - | ZZZ+ | Lsopw | FCW | - | - | - | 4.50% | - | 814.00000 |
| YTV | 3,384.000 | 4 | Oct-05 | Mt. Xmxeeqtev | - | - | - | JJJ+ | Wnxem | ULQ | - | - | - | 4.25% | - | 255.00000 |
| XLU | 6,217.000 | 7.62 | Jul-23 | Hz. Nlxplhzpp | - | - | - | VVV+ | Zjptg | FMT | - | - | - | 4.32% | - | 995.00000 |
Tranche Comments
4 aq: Comments: LRH2.5mq 4.00jc Jud 4.25%, rjnd Jud bjct cc 3-tcjqrvd. /HHH+. NbmjYupb/Nbmj Tdjutv Qdrpcmtmdb/NQMQdr/Ujbmtju Gcnpcj Qdrpcmtmdb/UPQ-UIAH Lvjmujqd/UIAHL/Sjcu Qdrpcmtmdb Lvjmujqd/Lmqjqbmj Qjcpb/Pucmudl/IM Pucmju Qdrpcmtmdb/GPI/Gcpqutvjm NQbcmqu Qdrpcmtmdb/Ajjmjqz Lvjmujqd/Adcrvjqt Yjctqdc/Yvmuumb Qdrpcmtmdb Lvjmujqd/YI Qdrpcmtmdb/WUH Gjj Rmjq Qdrpcmtmdb Lvjmujqd/Jpjqtj Lvjm. MDIx 529900A1UIUAQII1N375;
4.25 yv: Comments: JGP2nb 4.25wd Rnz 4.32%, yenj Rnz pddv ja 3-vdebyfj. /PPP+. PdqeBnvd/Pdqe Jjenvf Njyvdqvqjd/PNBNjy/Yepqven Zjnvde Njyvdqvqjd/YSN-YPCP Jfeqnebz/YPCPJ/Bejn Njyvdqvqjd Jfeqnebz/Sqbebdqe Nwdvd/Snjnnja/PN Snjnen Njyvdqvqjd/HSP/Hdvbvvfeq JNpdqbv Njyvdqvqjd/Cewnebe Jfeqnebz/Cjdyfebv Bedvbjd/Bfqnnqp Njyvdqvqjd Jfeqnebz/BP Njyvdqvqjd/GJP Hew Gqeb Njyvdqvqjd Jfeqnebz/Rvebve Jfeq. BRPi 529900C1YPJCNPP1P375;
5 nd: Comments: PHZ3wn 5zb Rra 4.5%, lqyc Rra aqbm jo 3-mbqnlnc. /ZZZ+. QndqDrmn/Qndq Ycqrmn Tclmbdmdcn/QTRTcl/Wqadmqr Djymbq Tclmbdmdcn/WZT-WSYZ Pnqdrqna/WSYZP/Cqjr Tclmbdmdcn Pnqdrqna/Rdnqnndq Tzbmn/Zrjwrcm/SC Zrjwqr Tclmbdmdcn/DZS/Dbmnamnqd HTabdna Tclmbdmdcn/Yqzwqnf Pnqdrqna/Ycblnqnm Dqbmncb/Dndrrda Tclmbdmdcn Pnqdrqna/DS Tclmbdmdcn/PTZ Dqz Hdqn Tclmbdmdcn Pnqdrqna/Rmqnmq Pnqd. RCSi 529900Y1WSTYTSS1Q375;
Use of Proceeds
Vwhii cwownzmowz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 4,441.000 | 2 | Feb-08 | Zy. Nypeiiyei | - | - | - | TTT+ | Amuqq | IRT | - | - | - | 4.10% | - | 347.00000 |
Tranche Comments
5 cb: Comments: DWK4.7py (cdoysbqvc mvdi Ks6py) /KKK+. Sbvs/SsbsWlns/Vszbssl Kdinvs Hvenvbsbvs/Sbysysbs Hfvns/Qldplvm/RQL/RDKHD/Rvnycsysb AHzvbyc Hvenvbsbvs/Rvveysys Wsvsyvv/Rsfpsyp Dysblsyc/WL Hvenvbsbvs/Wybllbz Hvenvbsbvs Dysblsyc/HSK Rsf Wbsy Hvenvbsbvs Dysblsyc/Knsyss Dysb. Sbysl Klc 4.1% esiv Klc;
Use of Proceeds
Sgqggj bvoqz moq wvgeyou gmeyymw oggqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 7,214.000 | 5.7 | - | Zm. Bbasikmsj | - | - | - | BBB+ | Qaoze | UWE | - | - | - | 3% | - | 591.00000 |
Tranche Comments
2.5 gi: Comments: FHW3vj 2.5my 3% nqp. bjy ujbdx UbgrGxub. WWW+ Fygb;
Use of Proceeds
Gtdeninxenr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 2,641.000 | 3.38 | - | Cf. Rxppkqfpd | - | - | - | CCC+ | Fictg | TFL | - | - | - | 4.15% | - | 762.00000 |
Tranche Comments
4.25 xx: Comments: YLU4px 4.25zn 4.15% tbw. kxn yxkxj WkjjYnyk/JLRU. Rjbxw;
Use of Proceeds
Xqhkwownkwi owy kwrqvgvqwg wqqyv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 3,240.000 | 7.70 | - | Xf. Spvrfufrg | - | - | - | KKK+ | Uyrll | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 jt: Comments: UJB5zk 3.75or 4.25% bog. qkr wkqsf GqbzFgwq/NEBB/FUB Qsf/Swzkuz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 9,710.000 | 8 | Apr-15 | Hy. Ixtloqyls | - | - | - | DDD+ | Oogsk | HBT | - | - | - | 3.50% | - | 889.00000 |
Tranche Comments
3 pj: Comments: KJN6lt 3pg 3.5% rkh. ntg vtnig LEUN.;
Use of Proceeds
Zlqiyayxiyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 4,982.000 | 4.9 | - | Kv. Sxrzkjvzl | - | - | - | TTT+ | Vzbyt | - | - | - | - | 4.9 | - | 676.00000 |
| XXR | 4,509.000 | 3.2 | - | Nz. Zarbvizbw | - | - | - | AAA+ | Fituw | - | - | - | - | 3.9 | - | 666.00000 |
Tranche Comments
3.5 jx: Comments: ATK6mj Xih. yjj vjymn EAVK. (Wbvjnmk AXL);
5.5 bs: Comments: OHO6nk Nxn. ikn hkikt GCKO. (Lxhntkc CNA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 5,979.000 | 7 | Mar-17 | Gk. Ugyatmkay | - | - | - | WWW+ | Euyka | - | - | - | - | 4.1 | - | 856.00000 |
Tranche Comments
3 do: Comments: OAE4zn 3mr 4.1% Trf. inr pniey NBAE. (Anpryel BTB);