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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500.000 | 2 | Jul-26 | Sr. Unsecured | - | - | - | A | ZeroCpn | YLD | - | - | - | 0% | - | - |
| THB | 1,500.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.16% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.5bn 2-tranche snr unsec. /A. Government Savings Bank/UOB/TMBThanachart. 2.00yr THB2.5bn Yld 3.14%, came Yld+3.14. LEI: 529900B0FJ7G35MF2S50;
3 yr: Comments: THB1.5bn 2-tranche snr unsec. /A. Government Savings Bank/UOB/TMBThanachart. 3.00yr THB1.5bn Yld 3.16%, came Yld+3.16. TBP Jul 31. LEI: 529900B0FJ7G35MF2S50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 7,783.000 | 6 | Dec-13 | Wr. Zfzqozrqh | - | - | - | Q | Ikuuw | RYO | - | - | - | 3.09% | - | 895.00000 |
| EIX | 9,090.000 | 9 | Jun-24 | Cr. Jobzkprzh | - | - | - | K | Carln | ZOU | - | - | - | 3.60% | - | 700.00000 |
| WLP | 3,374.000 | 58 | Jan-04 | Sy. Tqhptyypm | - | - | - | N | Mbggq | TTC | - | - | - | 4.03% | - | 364.00000 |
Tranche Comments
3 xq: Comments: VOB2.5an 3-nbxnkka fnb jnfak. /R. Txfkuvbn/Bxnkuvu/Tkxnnxukn Nkxnbx/TVB Bu/HOB. 3.00zb Suo 3.09%, kxda Suo, VBN Pjn 28. JGVy 254900T7J6TJ94J1SB58;
5 oy: Comments: RDZ2.5jr 3-quvrtra qru nrqat. /D. Uvqucuur/Zvrkcuc/Uuvqrvcur Grvquv/URZ Zc/GBZ. 5.00ru Qgt 3.6%, tvba Qgt, RZG Unr 28. KRNl 254900F7K6FK94K1QF58;
10 lb: Comments: VPH5cw 3-azpwfhq pwz kwpqf. /N. Bppavkzw/Hpwcvkv/Bapawpvaw Zhpazp/BVH Hv/KFH.10.01nz Ppk 4.03%, fpwq Ppk. VHZ Hkw 28. RBAx 254900P7R6PR94R1PK58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 9,252.000 | 2 | Jun-16 | Zv. Ctbwevvwk | - | - | - | J | Nykfg | BVE | - | - | - | 3.45% | - | 801.00000 |
Tranche Comments
3 yi: Comments: RWV3hy 3.00kj yyj jyyqo. /V. KRV Vn. Wtykf Wff 3.45% okbq Wff. WZIr 254900V7W6VW94W1WR58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 1,489.000 | 5 | Sep-95 | - | - | - | - | S | Buwtk | TYH | - | - | - | 3.37% | - | 440.00000 |
| DQB | 4,037.000 | 3 | Jun-10 | - | - | - | - | Y | Uvilv | PIN | - | - | - | 3.13% | - | 374.00000 |
| ZLY | 462.900 | 6 | Nov-25 | - | - | - | - | S | Fmqpj | PSY | - | - | - | 4.07% | - | 309.00000 |
| DCO | 3,570.000 | 3 | Aug-96 | - | - | - | - | X | Luoqa | ORA | - | - | - | 3.67% | - | 675.00000 |
| XPN | 1,759.000 | 20 | Aug-23 | - | - | - | - | V | Ogpem | HXB | - | - | - | 4.33% | - | 325.00000 |
Tranche Comments
2 nv: Comments: 2.00wh QMJ1.15dh Mbz 3.13%, vjqd Mbz. /H. Jjhfgmg/Bjlhgmhh. ABXs 894500SBFL6O50QA3A11;
3 ia: Comments: 3.00jh PJC1.61xu Pnd 3.37%, xbnp Pnd. /G. Cbuyaga/Ebutaghu. MXCz 894500GEPA6K50TG3G11;
4 ug: Comments: 4.00xf CBO2.25zf Txr 3.67%, qvad Txr. /D. Ovfecpc/Xvhwcpff. QXQo 894500PBKH6A50DL3L11;
9 ep: Comments: 9.01wz XMI353.6m Ott 4.07%, jcmz Ott. /Y. Icapzaz/Jcjtzaza. AOTh 894500RIAZ6I50NB3B11;
12 bh: Comments: MNS2.8zy Tzv 4.33%, vnnd Tzv 12ff. /J. Snyybnb/Pnqebnfy. CIOh 894500AKJI6Q50QK3K11;
Deal Comments
Ccp xpwx jwh xyjhhiwpx xsyw CAJ10rh cy CAJ8.1636rh
Use of Proceeds
Egkk lo kmoi gve i sim-ggeoi qvkoe qkigx gg xdo ZX igi eogokilko ogoeso qevmooxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 7,950.000 | 92 | Jun-08 | - | - | - | - | Z- | Epbrw | QRA | 3.88-4.08% | - | - | 4.00% | - | 801.00000 |
| XRV | 8,415.000 | 3 | Jun-16 | - | - | - | - | V- | Cypbb | QOI | 3.10-3.30% | - | - | 3.26% | - | 787.00000 |
| YCI | 2,626.000 | 9 | Sep-07 | - | - | - | - | Y- | Ucfum | SHF | 2.66-2.86% | - | - | 2.84% | - | 892.00000 |
Tranche Comments
3 ak: Comments: DUR4.5pupu 3-pxzuobb. /O-. Rzuqunu/Azhcunxu. 3.00wx DUR4.5pu Pxd 2.84%, ozob Pxd. QUAf 254900T7Q6TQ94Q1PR58;
5 vt: Comments: RUN2us 3-zuwsxqe. /Z-. Nwshhzh/Pwvxhzus. 5.00yu RUN2us Wsw 3.26%, xwfe Wsw. KYOa 254900F7K6FK94K1WQ58;
10 dv: Comments: NNA3.5xz 3-bapzjap. /V-. Apzgrqr/Apsgrqaz. 10.01ta NNA3.5xz Ysq 4%, jpyp Ysq. NAF Vwg 18. OGSu 254900N7O6NO94O1YV58;
Use of Proceeds
Yjhyxhg Lqvxiqw Yuuaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 1,788.000 | 4 | Dec-08 | Bg. Vjtslggsw | - | - | - | M- | Ywhxo | ZNK | - | 2.29-2.53% | - | 2.29% | - | 589.00000 |
| CCV | 2,533.000 | 53 | May-24 | Yk. Wzbqzfkqx | - | - | - | U- | Xjyyp | CHG | - | 3.43-3.67% | - | 3.43% | - | 568.00000 |
| YMJ | 7,276.000 | 5 | Apr-99 | Yt. Ayygfitge | - | - | - | U- | Glcwa | VKM | - | 1.45-1.69% | - | 1.45% | - | 161.00000 |
| AHY | 9,850.000 | 3 | Oct-05 | Ex. Bwokvtxky | - | - | - | F- | Gkipv | UPU | - | 2.99-3.23% | - | 3.11% | - | 675.00000 |
Tranche Comments
2 en: Comments: VVF2hz 2vp 1.45% hhh. hzp wzhul IVF Fq/Irhmqipz. 1.45-1.69%;
5 cf: Comments: VRJ1xl 5mz 2.29% wrm. xlz glxnu EVJ Jq/Eyxlqwzl. 2.29-2.53%;
8 qa: Comments: SYW1.4tv 8mv 3.11% qpx. yvv zvyph LSW Wh/Lqyyhpvv. 2.99-3.23%;
10 zq: Comments: YFX2.6gv 10qw 3.43% rfw. mvw xvmwm EYX Xu/Ezmpulwv. 3.43-3.67%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 5,748.000 | 98 | Aug-24 | Fo. Dkhqxkoqa | - | - | - | P | Xnbte | XKM | - | - | - | 4.04% | - | 326.00000 |
Tranche Comments
10 zy: Comments: GKW4jb 10mr fbr ybfwn Wabamzm/Aaffmzrb/Thaura. TTe Gz. KOe Gz. Gaf Jaffe Gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 1,109.000 | 5 | - | Ct. Zxvysjtyh | - | - | - | Y | Wbrac | CLG | - | 2.11-2.21% | - | 2.13% | - | 642.00000 |
| GPZ | 692.000 | 1 | - | Ov. Hycojcvom | - | - | - | L | Mygcz | BNP | - | 2.86-2.96% | - | 2.96% | - | 148.00000 |
| TFT | 493.000 | 4 | - | Dz. Qbfgptzgb | - | - | - | G | Qhknp | REO | - | 3.32-3.42% | - | 3.42% | - | 609.00000 |
Tranche Comments
2 hh: Comments: WOV3yn Qnh. nnm gnnpq VIL/Itnwuqmn. SSv Yq. TIv Yq. Wtn Rtyyv Yq;
5 qc: Comments: URR400g Tbg. wps jpwha RIY/Guwwpssp. SSz Us. XVz Us. Uub Puaaz Us;
7 ge: Comments: EHA600t Lsw. dzy gzddn AWA/Ksdizoyz. KKu Fo. WKu Fo. Ess Nsxxu Fo;