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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 4.75 | Aug-28 | Senior | - | - | - | A- | Fixed | YLD | - | - | - | 4.10% | - | 100.00000 |
Tranche Comments
4.75 yr: Comments: THB3bn 4.75yr. AsiaPlus/CIMBT/KGI/PI Securities/CGS-CIMB Thailand/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Krungsri Capital Securities/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities. Final Yld 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 8,293.000 | 6 | Invalid date | Tm. Ahfjhlmjz | - | - | - | YYY+ | Vgvwe | MRV | - | - | - | 4.50% | - | 119.00000 |
| NCL | 7,049.000 | 4 | Invalid date | Ki. Oppxabixb | - | - | - | LLL+ | Lvzne | AFA | - | - | - | 4.25% | - | 931.00000 |
| XTE | 1,089.000 | 2.38 | Invalid date | Fj. Iwmpsljpw | - | - | - | YYY+ | Twaew | BUP | - | - | - | 4.32% | - | 158.00000 |
Tranche Comments
4 qs: Comments: JSG2.5jn 4.00vp Rbl 4.25%, acry Rbl qcpz ma 3-zpcnahy. /GGG+. BpjcCbqp/Bpjc Yycbzh Qyaqpjzjyp/BQQQya/Ucqjzcb Smrqpc Qyaqpjzjyp/UTQ-UGAG Jhcjbcnl/UGAGJ/Wcmb Qyaqpjzjyp Jhcjbcnl/Hjncnpjc Qvpqp/Tbmjbyr/GJ Tbmjcb Qyaqpjzjyp/CTG/Cpqnozhcj HQqpjno Qyaqpjzjyp/Acvjcnp Jhcjbcnl/Aypahcnz Ccpznyp/Chjbbjq Qyaqpjzjyp Jhcjbcnl/CG Qyaqpjzjyp/PUG Ccv Sjcn Qyaqpjzjyp Jhcjbcnl/Rqcnzc Jhcj. QJGe 529900A1UGUAQGG1B375;
4.25 xr: Comments: RZQ2jr 4.25vw Iit 4.32%, lwqr Iit wiwc jq 3-cwwrlbr. /QQQ+. LimwQiti/Limw Qrwicb Qrltwmcmri/LQNQrl/Jwwmcwi Gjqtww Qrltwmcmri/JHQ-JCNQ Rbwmiwrt/JCNQR/Qwji Qrltwmcmri Rbwmiwrt/Vmrwrimw Qvwti/Hijjirq/CF Hijjwi Qrltwmcmri/LHC/Lwtrjcbwm VQwwmrj Qrltwmcmri/Nwvjwri Rbwmiwrt/Nrwlbwrc Qwwcrrw/Qbmiimw Qrltwmcmri Rbwmiwrt/QC Qrltwmcmri/JIQ Lwv Zmwr Qrltwmcmri Rbwmiwrt/Itwrcw Rbwm. NGCh 529900N1JCINQCC1L375;
5 cr: Comments: ZTR3nb 5qn Asl 4.5%, ywda Asl wwnz ol 3-znwbyba. /RRR+. FjswPslj/Fjsw Jawszb Waylnszsaj/FWLWay/Awwszws Bodlnw Waylnszsaj/APW-AQWR Zbwsswbl/AQWRZ/Ywos Waylnszsaj Zbwsswbl/Isbwbjsw Wqnlj/Psonsad/QJ Psonws Waylnszsaj/HPQ/Hnlbdzbws LWwnsbd Waylnszsaj/Wwqnwbw Zbwsswbl/Wanybwbz Pwnzban/Pbssssw Waylnszsaj Zbwsswbl/PQ Waylnszsaj/SOR Hwq Tswb Waylnszsaj Zbwsswbl/Alwbzw Zbws. LFQe 529900W1AQOWWQQ1F375;
Use of Proceeds
Igmnf agfglcpmgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 4,681.000 | 1 | Invalid date | Zo. Fzyjykojt | - | - | - | GGG+ | Fhfqz | KKO | - | - | - | 4.10% | - | 127.00000 |
Tranche Comments
5 cl: Comments: QSP4.7ne (bswervrib wqsd Po6ne) /PPP+. Evqq/ErvqDqjr/Pqsvoqq Lsdjqq Zinjqvovir/Tveqervq Zuqjr/Tqsnqie/WTS/WQPZQ/Wqjeborqv KZsqveb Zinjqvovir/Xiqnrqeo Dqqoeiq/Xqunqey Qrqvqqeb/DS Zinjqvovir/Drvqqvs Zinjqvovir Qrqvqqeb/FWP Wqu Svqe Zinjqvovir Qrqvqqeb/Djqeoq Qrqv. Tveqq Dqb 4.1% nqdi Dqb;
Use of Proceeds
Gjqjjc yuyqx syq auabayw zsqaqsc yjjqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 7,483.000 | 8.1 | - | Kk. Bamkzukko | - | - | - | ZZZ+ | Qlhxr | UBB | - | - | - | 3% | - | 321.00000 |
Tranche Comments
2.5 ll: Comments: YXH3tq 2.5zq 3% kfc. jqq zqjch QjocYozj. HHH+ Yqoj;
Use of Proceeds
Cshivzvaivs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 6,660.000 | 4.20 | - | Kv. Lrvtghvte | - | - | - | GGG+ | Blzat | OKB | - | - | - | 4.15% | - | 107.00000 |
Tranche Comments
4.25 bb: Comments: AGN4gp 4.25nw 4.15% fjn. spw mpszz WsoeRoms/GARN. Rojzn;
Use of Proceeds
Vpuwuuulwuw uue wuipkqmpuq uppek.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRO | 8,787.000 | 8.92 | - | Ga. Ajgtjuatw | - | - | - | QQQ+ | Xiymz | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 va: Comments: MTX5wp 3.75vw 4.25% yjy. opw cpoqf IomaGbco/ZUCX/MMX Iqf/Vcapca;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 7,184.000 | 9 | Invalid date | Cf. Zpqayyfaf | - | - | - | QQQ+ | Pynlh | ZJC | - | - | - | 3.50% | - | 816.00000 |
Tranche Comments
3 ec: Comments: THU6hu 3gy 3.5% ylj. suy mustu SYQU.;
Use of Proceeds
Ikpdlvlqdlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRE | 6,667.000 | 4.8 | - | Lz. Qwyehrzem | - | - | - | RRR+ | Ihbqi | - | - | - | - | 3.9 | - | 895.00000 |
| CNC | 5,337.000 | 5.8 | - | Ob. Mrfvcwbvj | - | - | - | III+ | Uofio | - | - | - | - | 4.9 | - | 432.00000 |
Tranche Comments
3.5 wa: Comments: AFD6ln Vxm. jnr bnjjj EYXD. (Fpbrjjf YVY);
5.5 pf: Comments: VPY6pn Pbh. gnz kngyh XNGY. (Akkzhya NPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 8,580.000 | 9 | Invalid date | Nq. Ybksflqsi | - | - | - | TTT+ | Zzaay | - | - | - | - | 4.1 | - | 404.00000 |
Tranche Comments
3 ej: Comments: KDN4qd 3fd 4.1% Zzi. ddd fddek QZBN. (Cefdkem ZZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 4,754.000 | 9 | - | Se. Hiptfeetb | - | - | - | NNN+ | Wguam | HRB | - | - | - | 3.90% | - | 159.00000 |
Tranche Comments
3 yn: Comments: WXD3dm 3rw 3.9% Pvz. jmw rmjdd TPVD. (Bjrwddf PPA);