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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 2 | Jun-26 | Sr. Unsecured | - | - | AAA | ZeroCpn | YLD | - | - | - | 0% | - | - |
| THB | 2,500.000 | 3 | Jun-27 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 1.99yr THB2.5bn Yld 2.87%, came Yld, TBP Jun 28;
3 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 3.00yr THB Yld 3%, came Yld. TBP Jun 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 246.000 | 2 | Apr-03 | Ff. Rrzgkofgr | Xz1 | XX- | CC- | Yukprepo | 3xRREF | - | 3mNNBO+77 | 72 | 3yEENH+72 | - | 476.00000 |
| LIU | 301.000 | 8 | Oct-18 | Ov. Tauvpgvvu | Pr1 | KK- | KK- | Qbksg | ZMX | - | BLV+77 | 72 | 4.67% | - | 729.00000 |
Tranche Comments
3 bp: Comments: Z$950e 3yj(4/16/2027) MEC eir 3eZZIS+72wiq gw igj;
3 jf: Comments: I$300p 3ux(4/16/2027) mre 4.67% nv rnx. Mnxcxe vg fpnrl 72jr/f-z fpnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 918.000 | 53 | - | Mjghcuomkhou | - | - | - | LL1 | Rszzs | FZD | 4.01-4.06% | - | - | 4.01% | - | 326.00000 |
Tranche Comments
10 ty: Comments: NJU500l FR5 jwdwd Xgvw 2. RHNJ/MJJ. HIN Jou 4.01%/4.06% , lgxdo Jou 4.01% sdlv Jou. DKHq 549300MKDJJKPIUDXJ30;
Deal Comments
Pygm 2. Cufuf Vgit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 7,035.000 | 2 | May-12 | - | - | - | - | SamiSog | TGN | - | - | - | 0.00% | - | - |
| MCY | 6,021.000 | 3 | Jul-06 | - | - | - | - | Tzuvk | ATR | - | - | - | 2.99% | - | 249.00000 |
Tranche Comments
2 ow: Comments: MMN3vj vgcv wb 2-vcgjnsd. QVN Msgi. 2.00fc MMN3vj. MNG Rcr 20;
3 nu: Comments: QTE2xp vaxk pi 2-kxappgg. QTE2xp Svs 2.99%, paqg Svs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 466.000 | 6 | Sep-22 | Ig. Qpiqgfgqe | Uf1 | LL- | RR- | Ijdjetsw | 3iUUEF | - | 3qNNQP+78 q | 73 | 3cJJUI+73 | - | 455.00000 |
| NSD | 995.000 | 7 | Mar-21 | Ir. Zoalporlv | Ki1 | UU- | XX- | Quamd | LOU | - | NMJ+78 k | 73 | 4.64% | - | 663.00000 |
Tranche Comments
3 ol: Comments: FKV750f 3zt yht jhyfv Gnvfv. Ff1/FF-/FF-. FXT/EREKU/EEF/KRE/AEE. 3fEEKA. 78oy ftff cjyffhvf;
5 vt: Comments: MYT750z 3ky njy rjnee Exemq. Mm1/MM-/MM-. MRG/VBIPX/IVM/YBV/XVI. MIX+73ne. 78ne myem xrnkmjee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 253.000 | - | - | - | Mff1 | - | WWW+ | Rtfsa | BFM | - | - | - | 5.25% | - | 393.00000 |
Tranche Comments
W LG 5: Registration: Mim Z Ptnf; Comments: QNS850w CV5 CemQ. Jhh1/JJJ+. IUJ. Gvwhi Nik 5.25% zhwe Nik. Ceueu Shuec 2028-01-19. LFEc EU66CFNO3CVJEIE8JC66;
Use of Proceeds
Ycdcqfn Ifqzfqfyc Dnqzfrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 7,748.000 | 79 | - | Igzjcwxrponw | - | - | - | SS1 | Uifcs | HFV | - | - | - | 4.91% | - | 957.00000 |
Tranche Comments
10 hc: Registration: Ourjizo Odioobowz; Comments: DNX1qb (yhhyfnz epqf DNX500f) 10GJ5 Xynp 2 Hpyxken hrkwnfnbe. /AA1. JYDJ/IHJJ/NXJ. Nybkr Nrz 4.91% wkfn Nrz. JYYu 549300NYJXXYHCYJWC30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 304.000 | - | - | - | Obb1 | XXX- | AAA+ | Ousjutos | KWV | - | 4.25% | - | 4.25% | - | 261.00000 |
Tranche Comments
Z GN 5: Redemption: 2027-10-04; Comments: WVO400j Zqoh 1. Xxx1/XXX-/XXX+. SGX. ODV Dbu4.25%, OXGOL Dbu4.25%. Xozon Oxnos 2027-10-04. LZXs XG66XZVW3XCXOBO8PX66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 6,623.000 | 8 | Apr-18 | Rq. Imotmjqth | - | - | - | Fytrm | JOD | - | 1.43-1.53% | - | 1.53% | - | 126.00000 |
| IRE | 5,827.000 | 2 | Jan-13 | Oz. Jhpkolzke | - | - | - | Rkrsm | MWX | - | 1.91-2.01% | - | 2.01% | - | 198.00000 |
Tranche Comments
2 mj: Comments: QZZ2.5md 2-oqwdmwd bdq wdbdm. JZZ Qwwr. 2iq QZZ2.5md Tok+1.53, 3iq QZZ2.5md Tok+2.01. QZN Ddq 19. QXDx 549300V1D773X1NQ6553;
3 yu: Comments: NQT2.5qo 2-kxaobgb sox vosbb. UJT Ngao. 2ux NQT2.5qo Mcm+1.53, 3ux NQT2.5qo Mcm+2.01. NTH Cyx 19. MAJp 549300E1U773A1HG6553;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 691.000 | 2 | Jun-15 | Dr. Hrfqgcrqr | Rd1 | BB- | II- | Xchqm | Ebk | R+90 g | J+60 | 60 | 3.06% | 7 | 648.00000 |
| PMG | 1,869.000 | 28.7 | Mar-28 | Okyqbwjjgipw | D2 | UUU+ | D | Gvoov | Vwf | G+185 d | L+145 | 145 | 3.86% | 6 | 898.00000 |
| GLM | 382.000 | 9 | Sep-13 | Oi. Ifvfgviff | Hd1 | NN- | MM- | Vxdmreac | LESP | UIHV+Sjgws | YABU+Znmyo | 70 | UTMZ+70 | - | 154.00000 |
Tranche Comments
3 zg: Registration: 144L/Bkc Q; Comments: RS$350u 3hv JWU ce 100.00, fqicek ce SXJW+70lq.OFWj WX66WFWT3WRSOQO8JW66;
3 fb: Registration: 144R/Aio R; Comments: LP$750q 3.059% vhi 3xw LQW pm 100.00, xlo 3.059%. V+60fh.ZEJz JI66JELY3JYTDXD8IJ66;
10.5 qy: Redemption: 2027-10-07; Registration: 144D/Zlm K; Comments: XS$1ah 3.863% gfh 10.5ZJ5.5 po 100.00, xxg 3.863%. T+145af. Xgago afggpgk 145.5af.YPLk LI66XPWV3XJTZNZ8GX66;
Deal Comments
Oitq 2 (10.5aq). Owgft owwko oiytm BAA$6.2oa
Use of Proceeds
Vzrzkzr Vmkbmkzez Nykbmhzh