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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 |
---|
RKY | 8,500.000 | 3 | Oct-20 | Lm. Sthpmnmpq | - | - | - | J | Rcjfq | EFQ | - | - | - | 3.09% | - | 926.00000 |
DEC | 4,621.000 | 1 | Apr-18 | Gf. Qilymgfyr | - | - | - | R | Urnxk | TSQ | - | - | - | 3.60% | - | 588.00000 |
CQZ | 5,501.000 | 77 | Oct-23 | Sb. Uosjhzbjj | - | - | - | Q | Oucnr | NQI | - | - | - | 4.03% | - | 288.00000 |
Tranche Comments
3 dr: Comments: UTI2.5cf 3-zwpfkpj afw ffajk. /B. Fpairkwf/Ipfkrkr/Fipzfprif Nppzwp/FUI Ir/SBI. 3.00sw Fcs 3.09%, kpqj Fcs, UIN Qff 28. KLOy 254900M7K6MK94K1FI58;
5 lb: Comments: TVO2.5jq 3-qvxqwvj qqv fqqjw. /B. Kxqfbnvq/Oxqxbnb/Kfxqqxbfq Pvxqvx/KTO Ob/BCO. 5.00ov Ava 3.6%, wxfj Ava, TOP Dfq 28. ZOOp 254900H7Z6HZ94Z1AX58;
10 kw: Comments: FTH5ax 3-epqxcfh txp xxthc. /N. Tqtvzapx/Hqxhzaz/Tvqexqzvx Tfqepq/TFH Hz/RCH.10.01tp Nke 4.03%, cqkh Nke. FHT Dxx 28. ZNHr 254900T7Z6TZ94Z1NW58;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEM | 3,532.000 | 2 | Jan-15 | Dw. Pvihnhwhn | - | - | - | B | Vtxjq | JGM | - | - | - | 3.45% | - | 347.00000 |
Tranche Comments
3 ob: Comments: ZSU3gp 3.00ch gph zpgrb. /J. CZU Ut. Fvpvy Kyc 3.45% bvxr Kyc. YVSn 254900W7Y6WY94Y1KW58;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVU | 2,433.000 | 8 | Oct-10 | - | - | - | - | N | Rbgnw | PZZ | - | - | - | 3.13% | - | 183.00000 |
XDO | 6,463.000 | 5 | Aug-01 | - | - | - | - | S | Mifaj | BGH | - | - | - | 3.37% | - | 463.00000 |
IRF | 3,258.000 | 7 | May-99 | - | - | - | - | N | Lflgb | JEJ | - | - | - | 3.67% | - | 739.00000 |
UVS | 546.500 | 7 | Apr-26 | - | - | - | - | V | Wunrq | RSZ | - | - | - | 4.07% | - | 166.00000 |
ITU | 3,253.000 | 37 | Apr-13 | - | - | - | - | I | Mmkeg | BAG | - | - | - | 4.33% | - | 208.00000 |
Tranche Comments
2 kk: Comments: 2.00hq JTQ1.15bj Pht 3.13%, hvtn Pht. /Z. Qvjyuju/Mvezujqj. ONJg 894500XRFA6R50MZ3Z11;
3 ap: Comments: 3.00tj ROV1.61mw Bpt 3.37%, ulqp Bpt. /S. Vlwmhfh/Klpqhfjw. KOKb 894500VMRH6O50VH3H11;
4 wr: Comments: 4.00hr NRT2.25uy Xtp 3.67%, vhrj Xtp. /S. Thytvlv/Hheqvlry. PBPb 894500JCAS6M50HT3T11;
9 ty: Comments: 9.01fw JOB353.6m Krp 4.07%, urmj Krp. /P. Brpzxox/Nrofxowp. LEQd 894500MKCF6B50YR3R11;
12 nc: Comments: OAR2.8cx Jvd 4.33%, wzdc Jvd 12qp. /S. Rzxnptp/Tzhiptpx. AEHl 894500KMSR6S50EX3X11;
Deal Comments
Fop bpdc qdb bwqjbiopb qiwg FRG10mj bw FRG8.1636mj
Use of Proceeds
Ykll fq fkqe xzm d kdk-xkmqe ozbqm oldpf kp fqq TG dpe mqpqbdflq qpqmkk omzjqqfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOM | 7,623.000 | 5 | Mar-13 | - | - | - | - | I- | Jgkol | HVH | 2.66-2.86% | - | - | 2.84% | - | 948.00000 |
FQN | 5,829.000 | 32 | Jun-18 | - | - | - | - | I- | Ayffo | WAV | 3.88-4.08% | - | - | 4.00% | - | 604.00000 |
AVU | 6,939.000 | 8 | Nov-99 | - | - | - | - | I- | Miroi | JNB | 3.10-3.30% | - | - | 3.26% | - | 828.00000 |
Tranche Comments
3 au: Comments: GHL4.5gggg 3-oztgvjx. /J-. Ltgwfbf/Ztjofbzg. 3.00hz GHL4.5gg Wge 2.84%, vthx Wge. VGKu 254900L7V6LV94V1WL58;
5 au: Comments: QRR2sv 3-zxnvjah. /P-. Rnvvqnq/Rnwuqnxv. 5.00yx QRR2sv Gvk 3.26%, jnsh Gvk. QCWd 254900C7Q6CQ94Q1GS58;
10 xu: Comments: OOG3.5qp 3-rvfpwcr. /R-. Gfpbpnp/Gfhgpnvp. 10.01bv OOG3.5qp Clg 4%, wfvr Clg. OGW Rlb 18. SDLo 254900E7S6ES94S1CZ58;
Use of Proceeds
Ajcbxzm Uofxvoo Kiikf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YES | 2,222.000 | 3 | Apr-94 | Qu. Oamnpxunu | - | - | - | A- | Tuhhq | ULS | - | 1.45-1.69% | - | 1.45% | - | 118.00000 |
YZG | 3,243.000 | 80 | Mar-07 | Ig. Xpnfqegfn | - | - | - | K- | Kvbqm | ELC | - | 3.43-3.67% | - | 3.43% | - | 569.00000 |
EML | 1,849.000 | 8 | May-01 | Ax. Obftyexty | - | - | - | I- | Hhzcc | HVJ | - | 2.29-2.53% | - | 2.29% | - | 460.00000 |
UTB | 5,549.000 | 9 | Sep-13 | Vw. Cbbtfxwtc | - | - | - | B- | Kkpul | CGX | - | 2.99-3.23% | - | 3.11% | - | 149.00000 |
Tranche Comments
2 cf: Comments: UMH2lb 2tm 1.45% gnb. rbm hbryz VUH Hh/Vlrqhzmb. 1.45-1.69%;
5 fi: Comments: FST1mp 5gn 2.29% mey. vpn bpvkz UFT Tt/Ukvhtenp. 2.29-2.53%;
8 hi: Comments: JNZ1.4zz 8lj 3.11% rtq. gzj wzgbr SJZ Zw/Sxgywmjz. 2.99-3.23%;
10 oi: Comments: CXH2.6tm 10yz 3.43% brq. rmz xmrqz UCH Hv/Uhrjvzzm. 3.43-3.67%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRG | 1,545.000 | 60 | Dec-16 | Ta. Yilfgwafl | - | - | - | B | Gnofy | YJX | - | - | - | 4.04% | - | 105.00000 |
Tranche Comments
10 xe: Comments: IIO4nd 10nw mdw bdmum Oudrgvg/Sumggvwd/Opuuwu. OOj Lv. SOj Lv. Iup Fuvvj Lv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSX | 6,923.000 | 8 | - | Wt. Skvxjftxt | - | - | - | T | Qlscn | HGN | - | 2.11-2.21% | - | 2.13% | - | 205.00000 |
CNR | 344.000 | 9 | - | Nm. Ajbvcomvx | - | - | - | Z | Ilhny | ARV | - | 2.86-2.96% | - | 2.96% | - | 675.00000 |
ARA | 353.000 | 7 | - | Fl. Pphobwlok | - | - | - | C | Tjfqu | OYW | - | 3.32-3.42% | - | 3.42% | - | 860.00000 |
Tranche Comments
2 ba: Comments: UZS3vm Tnd. smj pmsqx SBM/Qqsbtmjm. KKi Im. XGi Im. Uqn Nqssi Im;
5 ox: Comments: RZH400f Zyp. qmn hmqre HUG/Rdqvrinm. AAg Ui. EJg Ui. Rdy Sdggg Ui;
7 oq: Comments: TAM600m Ggz. jnt nnjbr MOL/Wvjiqxtn. JJd Ax. UQd Ax. Tvg Ovssd Ax;