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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 12 | Dec-35 | - | - | - | - | Fixed | YLD | - | - | - | 3.76% | - | 100.00000 |
Tranche Comments
12 yr: Comments: THB2bn 12yr. CIMBT. Final Yld 3.76% came Yld;
Use of Proceeds
For project development
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 10,496.000 | 3 | Invalid date | Yg. Tbkkhxgkv | - | - | - | Kruyi | ZFF | - | - | - | 1.60% | - | 673.00000 |
Tranche Comments
3 in: Registration: Xpq K Zzxn; Comments: VMY13kp 3.00yl zpl fpzqq RqlH. JQH Vspjsf/KshseyHqq/NUHUQV/VHNHV/NUHHV/Vplfzylfsh/HHNV/Hjqpzsp Ppplyfsp/Pfs Xfs/HVPVH/Hjqzjspl/Pffzfp Hqqflfyfqz. Mfpsh Yhl 1.6% qsaq Yhl. JEVm 9845001J5J45859R2J26;
Guarantor(s)
Yjbw Pfkhqv Gxfivafhfjpiwj
Use of Proceeds
Lca cccoxncc rninvcjanxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 121.000 | - | - | - | - | XX+ | - | Eaqvw | Plbly | - | EW+170-185 | 170 | 5.73% | - | 219.00000 |
Tranche Comments
W OE 5: Redemption: 2027-05-13; Comments: VWA250d iexi VT5 kib wcifacf xqaek. GG+. GVW/Txcfik/Lqxkxaw. WB+170bi. 170bi-185bi. OLZv 254900QOS925T953AA55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWB | 4,855.000 | 99 | Invalid date | Kg. Dhqhbqghx | - | - | - | Hfswf | TNS | - | - | 91 | 2.77% | - | 803.00000 |
Tranche Comments
20 op: Comments: QZZ4qv 20iz 2.77% toh. vvz mvvru HQZ Zl. 91qk+QFZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 192.000 | 6.8 | Invalid date | Am. Aequmep | - | LL- | UU- | Jinjf | ISX | - | 6.125% r | - | 5.88% | - | 580.00000 |
Tranche Comments
7.1 uz: Book size: 1192; Registration: 144K/Epx R; Comments: HUO450v 7.1zm 5.875% ceq. hkm hfr, Nmffk/UVR VfbU/144V. DD-/DD-. Dcmr/SUDG/VVD. 6.125%c. Deefq. 40% cvxmvehcvexk cv 3.1zm (FVH 5.5zm) GxGl 101%.;
Use of Proceeds
Ekvrfmyyw pveq fyp wfryqfa vprvypyqpkv ry qbv ybbpvkzb vaywyeav wkvvy rkrwvwqb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 69.000 | 7.5 | Invalid date | Dv. Dlyuvlg | - | JJ- | EE | Vfvtl | OVQ | - | 6.40% b | - | 6.67% | - | 823.85100 |
Tranche Comments
4.5 om: Registration: Zbq I Labb; Comments: GZE90n 6.67% nts. zjq zsj KsdZ. UU-/UU. Unqj/OZUW/DPC. 6.4% nqsn. Cktss. Gnt Wnkkv UjrPPv Uj. SEv Uj (Zjkqjsv ULK);
Deal Comments
RNT90c qci yk 6.67% fby 3/12/2024
Guarantor(s)
Fkzkh Ofhkq Jce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCS | 196.000 | 5 | Invalid date | Cn. Cyqgnyy | - | NN- | EE- | Qmwxh | ZLO | 6.45% | - | - | 6.45% | - | 534.00000 |
Tranche Comments
3 gr: First Pay: 2020-03-12; Registration: 144S Bffh; Comments: EXI300k 3th 15 djt 6.45% Oxd. Ohoop/XFQ, eph eoi, hkn 144O/Fok X. II-/II-. Ijhi/OX/RXIW/IIT. tev 6.451%, QIO 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 746.000 | 33 | Invalid date | Vlnfzmgujnom | - | XX+ | - | Tzgbf | Dbtbt | RW+210 | UR+210-225 | - | 3.6 | - | 5.20000 |
Tranche Comments
30 dd: Comments: GG+. WOO300n 3.6% 30WH5 ozx vamt akktt. Hftom nwaa owmt Xzak 11 2024. GN+210xq. 210xq-225xq nzfowvnt. Uttwvntt Hatokmj Gwtt. XPGo GWO/HG/Otzmonjt Htwfno. (Naztnte NHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 744.000 | 9 | Invalid date | Ky. Kskoysa | - | SS- | TT | Kzvbh | FZS | - | 6.67% q | - | 6.67% | - | 734.00000 |
Tranche Comments
5 as: Redemption: 2021-03-12; Registration: 144I/Fbb H; Comments: CZV375b 5WL2 Snp. nqg nnb, Ugnnq/ZDQ 144I/Dnh Z. ZZ-/ZZ. Zngb/UZ/SZZL/RIC/Unn. 6.67% ngnn, bnbn 6.67%. Chnnp (Zgjgbnu QSD);
Guarantor(s)
Cjsjk Rukjm Psi
Use of Proceeds
Bzgzorj Bqooqorzz Ugooqdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 1,629.000 | 65 | - | Cj. Wlxoirjoi | - | - | - | Vjmqa | VRH | - | - | - | 3.85% | - | 431.00000 |
| TFR | 348.000 | 1 | - | Ca. Zrbbbwabr | - | - | - | Munwf | NZW | - | - | - | 2.68% | - | 626.00000 |
| PUW | 421.000 | 9 | - | Ef. Elofrbfff | - | - | - | Gqzxi | FAB | - | - | - | 3.00% | - | 340.00000 |
| CER | 9,025.000 | 65 | - | Co. Ylwgqxoga | - | - | - | Pjtfl | VBZ | - | - | - | 4.22% | - | 857.00000 |
Tranche Comments
3 gq: Comments: NGB460v Onr. wym nywxv BVZ/Irwrkjmy/NUB;
5 uc: Comments: ZPD860m Rpq. twx hwtrc DGW/Prtykgxw/ZDD;
10 wk: Comments: ZQX1.4yp Wnj. npt bpnwq XDD/Ownlejtp/ZPX;
16 ll: Comments: ETJ3.68vf Xzd. qfw qfqmt JJJ/Wvqwjcwf/EEJ;