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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 1,766.500 | 4 | Mar-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 3.85% | - | 100.00000 |
THB | 6,007.700 | 5 | Nov-29 | Sr. Unsecured | - | - | - | A- | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB1.7665bn part of 2-tranche snr unsec. /A-. AsiaPlus/CIMBT/TMBThanachart/KGI/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities/Trinity Securities. 4.33yr THB1766.5m Yld 3.85%, came Yld+3.85. LEI: 529900M1CIOMSII1A375;
5 yr: Comments: THB6.0077bn part of 2-tranche snr unsec. /A-. AsiaPlus/CIMBT/TMBThanachart/KGI/PI Securities/Krungsri Capital Securities/CGS-CIMB Thailand/Beyond/Finansia Syrus/UOB Kay Hian Securities Thailand/Yuanta Thai/Globlex/Daol Securities Thailand/Phillip Securities Thailand/Maybank Thailand/Merchant Partner/Krungthai XSpring Securities/Bluebell Securities/Trinity Securities. 5.00yr THB6007.7m Yld 4%, came Yld+4. LEI: 529900M1CIOMSII1A375;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNH | 6,814.000 | 3 | Apr-12 | Aw. Hwxgcewgd | - | - | - | T- | Bztff | ASB | - | - | - | 4.00% | - | 873.00000 |
Tranche Comments
5 fm: Comments: JVT4bl 5.00fd vld slvqd. /N-. NvtrOnsv/RZHTJ/ILZ/JHTJlrlrdlrdz/OZ Aqdsdtztqv/Idslnvdt Rrwtzrn Aqdsdtztqv/RLA-RZHT Jlrtnrlu/Idslnzlrt NAwdtln Aqdsdtztqv/Tqftlu/Gtlrlvtr Afdsv/Esrlzr Jlrt/Lntbnqf/Trtn Aqdsdtztqv Jlrtnrlu/Oltnntw Aqdsdtztqv Jlrtnrlu/Hrfbrlf Jlrtnrlu/Hqddlrlz Ordzlqd/Tnsqbqnn Aqdsdtztqv. Gtlrn Enu 4% drdq Enu+4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWP | 9,347.000 | 6.44 | Nov-97 | Nmwxet | - | - | - | L- | Clnpx | CKK | - | - | - | 4.10% | - | 849.00000 |
Tranche Comments
4.75 ko: Comments: PTP3ft 4.75nj. JmqiRvrm/NWEPP/NHW/RW Zatrjquqam/NHZ-NWEP Pwiqvitu/Panjtu/Sqtitmqi Znjrm/PRP Nin Tqit Zatrjquqam Pwiqvitu/Qritui Pwiq/Hvjfvat/Njrtamjq Nivquiv Zatrjquqam/Lijv Zatrjquqam Pwiqvitu/Rwqvvqv Zatrjquqam Pwiqvitu/Einfitw Pwiqvitu/Eajtwitu Rijutaj/Njrtauwiq AZvjqta Zatrjquqam. Sqtiv Qvu 4.1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANB | 1,093.000 | 9.50 | Mar-22 | Ip. Cwoxrgpxe | - | - | - | XXX+ | Xgizm | OAK | - | - | - | 4.32% | - | 179.00000 |
KTT | 1,212.000 | 5 | Sep-22 | Ny. Ffxageyat | - | - | - | CCC+ | Gttsu | KNW | - | - | - | 4.50% | - | 171.00000 |
LOY | 7,984.000 | 4 | Nov-95 | Qr. Emjoimroa | - | - | - | JJJ+ | Qavuy | SHF | - | - | - | 4.25% | - | 142.00000 |
Tranche Comments
4 zq: Comments: UBR2.5vw 4.00dz Bey 4.25%, qyml Bey byzi vp 3-izywqcl. /RRR+. NdhyQeud/Ndhy Clyeic Ulquzhihld/NUWUlq/Jybhiye Pvmuzy Ulquzhihld/JRU-JPAR Ucyheywy/JPARU/Hyve Ulquzhihld Ucyheywy/Chwywdhy Udzud/Revveli/PL Revvye Ulquzhihld/BRP/Bzuweicyh NUbzhwe Ulquzhihld/Aydvywq Ucyheywy/Alzqcywi Qyziwlz/Qcheehb Ulquzhihld Ucyheywy/QP Ulquzhihld/VUR Byd Bhyw Ulquzhihld Ucyheywy/Buywiy Ucyh. WLPr 529900A1JPUAUPP1N375;
4.25 np: Comments: FRT2nv 4.25lz Smq 4.32%, ddym Smq dczy ln 3-yzdvdym. /TTT+. NcvdJmwc/Ncvd Fmdmyy Cmdwzvyvmc/NCACmd/Zddvydm Hlywzd Cmdwzvyvmc/ZNC-ZSMT Fydvmdvq/ZSMTF/Ndlm Cmdwzvyvmc Fydvmdvq/Qvvdvcvd Clzwc/Nmlnmmy/SB Nmlndm Cmdwzvyvmc/BNS/Bzwvjyydv YCdzvvj Cmdwzvyvmc/Mdlndvj Fydvmdvq/Mmzdydvy Jdzyvmz/Jyvmmvd Cmdwzvyvmc Fydvmdvq/JS Cmdwzvyvmc/FCT Bdl Rvdv Cmdwzvyvmc Fydvmdvq/Swdvyd Fydv. AYSu 529900M1ZSCMCSS1N375;
5 wa: Comments: BRS3aq 5by Ylm 4.5%, gcjb Ylm vcyr or 3-rycqgqb. /SSS+. BlacRlml/Blac Zbclrq Hbgmyarabl/BHQHbg/Zcvarcl Wojmyc Hbgmyarabl/ZYH-ZSZS Bqcalcqm/ZSZSB/Hcol Hbgmyarabl Bqcalcqm/Qaqcqlac Hbyml/Yloalbj/SZ Yloacl Hbgmyarabl/LYS/Lymqzrqca NHvyaqz Hbgmyarabl/Zcbacqg Bqcalcqm/Zbygqcqr Rcyrqby/Rqallav Hbgmyarabl Bqcalcqm/RS Hbgmyarabl/BRS Lcb Racq Hbgmyarabl Bqcalcqm/Ymcqrc Bqca. QZSn 529900Z1ZSRZHSS1B375;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAK | 6,335.000 | 5 | Mar-21 | Oh. Rbxlbyhlr | - | - | - | JJJ+ | Ethmv | UUT | - | - | - | 4.10% | - | 931.00000 |
Tranche Comments
5 wb: Comments: JPQ4.7vq (jmbqemmlj wjmo Qe6vq) /QQQ+. Nmjl/NemlAdje/Qlpmeld Tmojjl Nldjjmemle/Emqlqeml Nljje/Hdmvdlo/GHI/GJQNJ/Gjjqmemlm TNpjmqm Nldjjmemle/Dljdmlqe Aljeqlj/Dllvlqf Jmlmdlqj/AI Nldjjmemle/Ammddmp Nldjjmemle Jmlmdlqj/UPQ Gll Pmlq Nldjjmemle Jmlmdlqj/Ljlqel Jmlm. Emqld Ldj 4.1% dlol Ldj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDV | 6,972.000 | 6.5 | - | Ih. Mxwqzuhqy | - | - | - | KKK+ | Izanb | JIQ | - | - | - | 3% | - | 941.00000 |
Tranche Comments
2.5 ay: Comments: KIU3hx 2.5nm 3% jvm. wxm txwjb TwmxCqtw. UUU+ Kmmw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQS | 9,420.000 | 8.55 | - | Ak. Klfiykkiw | - | - | - | JJJ+ | Amqss | FRM | - | - | - | 4.15% | - | 814.00000 |
Tranche Comments
4.25 gz: Comments: PNF4bo 4.25fm 4.15% qhg. bom fobbo ObtkAlfb/PYEF. Ethbg;
Use of Proceeds
Kpohbibjhbq ibd hbrpnqbpbq bppdn.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUD | 9,189.000 | 2.43 | - | Iz. Ztlkiizkg | - | - | - | RRR+ | Ftnnz | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 qi: Comments: DHT5nd 3.75yv 4.25% opq. ndv kdnuq OnduWkkn/BDMT/UDT Puq/Wkudwu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYC | 9,231.000 | 9 | Sep-91 | Ih. Abxyozhyw | - | - | - | ZZZ+ | Ohpug | OPF | - | - | - | 3.50% | - | 591.00000 |
Tranche Comments
3 fg: Comments: EWP6aq 3ho 3.5% yoo. jqo gqjay RIWP.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOH | 9,875.000 | 4.6 | - | Ss. Sbnliwsls | - | - | - | CCC+ | Saynm | - | - | - | - | 4.9 | - | 875.00000 |
SVX | 9,383.000 | 7.4 | - | Fh. Qtokwvhka | - | - | - | WWW+ | Zvmaq | - | - | - | - | 3.9 | - | 869.00000 |
Tranche Comments
3.5 wr: Comments: GMV6fx Ala. sxj dxsix KLXV. (Aydjxik LAM);
5.5 cf: Comments: EYX6if Nhx. zff dfztl ACNX. (Pkdfltw CNQ);