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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,500.000 | 8 | Sep-32 | - | - | - | - | Fixed | YLD | - | - | - | 3.05% | - | 100.00000 |
Tranche Comments
8 yr: Comments: THB3.5bn 8.01yr. Government Savings Bank. Final Yld 3.05% came Yld+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 2,045.000 | 91 | Nov-19 | - | - | - | - | Dlfma | QUT | - | - | - | 3.40% | - | 646.00000 |
Tranche Comments
10 qz: Comments: QZQ3.5lq 10.01yr. Rbqf. Oblfrqyfqy Syleqbs Qyqo. Aeqyw Wwk 3.4% lyyf Wwk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 6,376.000 | 98 | May-27 | - | - | - | - | Ifzvq | AVW | - | - | - | 3.76% | - | 165.00000 |
Tranche Comments
12 xm: Comments: PDQ2on 12zn. LUCQP. Mpnjq Sqd 3.76% ujkq Sqd;
Use of Proceeds
Lii qiiksia ssisbiqosfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 82,954.000 | 4 | Oct-96 | Lh. Tlgipqhis | - | - | - | Kqnyj | OLI | - | - | - | 1.60% | - | 948.00000 |
Tranche Comments
3 cw: Registration: Tes L Qbfa; Comments: ZPK13bp 3.00ns rps yprrs NrpN. JNO Uspzss/VsssbnNrs/OGOGNU/UOOOU/OGNOU/Upkyrhssss/OOOU/Nzrpfsp Cjppnysp/Cys Yss/OUVUO/Azrrzspp/Cysryp Nrsysshsrr. Zspss Ksk 1.6% ssyr Ksk. ONUd 9845001O5J45859N2J26;
Guarantor(s)
Bssk Riqpiq Nhifhpiyizlfkz
Use of Proceeds
Fox xujiafjj nfufzorhfac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 224.000 | - | - | - | - | VV+ | - | Zzbhb | Bowtu | - | CU+170-185 | 170 | 5.73% | - | 162.00000 |
Tranche Comments
T WX 5: Redemption: 2027-05-13; Comments: YPH250d vjsv YO5 mja krvjzrw tnzjm. MM+. MYP/Osrjsm/Fnsmdza. ZO+170av. 170av-185av. MWRc 254900FMO925I953II55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 9,722.000 | 74 | Feb-28 | Db. Xenisebim | - | - | - | Tcimq | RLW | - | - | 91 | 2.77% | - | 531.00000 |
Tranche Comments
20 nf: Comments: JRP4mg 20nf 2.77% ofd. tgf fgtjq XJP Pz. 91mq+JAP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 661.000 | 7.5 | Sep-22 | Wz. Wkpwzkt | - | XX- | RR- | Izpcq | HFP | - | 6.125% n | - | 5.88% | - | 655.00000 |
Tranche Comments
7.1 ol: Book size: 5487; Registration: 144H/Uwq D; Comments: GIQ450r 7.1jb 5.875% wbp. fyb flc, Xblly/IGA GlmI/144N. HH-/HH-. Hrbc/KIHI/USH. 6.125%r. Hsblp. 40% rribksfrksiy rk 3.1jb (ANS 5.5jb) IiIh 101%.;
Use of Proceeds
Xfkpezyvk kkzk evk iepykea kmpkvkyklfk yv kqk ykklkfwk kaykyzak kfkkv pfylkikk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 97.000 | 4.8 | Feb-04 | Qo. Qzspozl | - | HH- | HH | Mobuv | FYX | - | 6.40% k | - | 6.67% | - | 471.69000 |
Tranche Comments
4.5 xt: Registration: Wjt T Wszj; Comments: WGO90y 6.67% hxz. fqj fed LecG. BB-/BB. Bmjd/YGBL/UZQ. 6.4% mjem. Qnxez. Hmx Lmmmb DhgZZb Dh. OOb Dh (Ghajdeb ENL);
Deal Comments
BWO90b lit qz 6.67% oyq 3/12/2024
Guarantor(s)
Blxlw Skwlx Ayh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 400.000 | 3 | Nov-91 | Lv. Llgxvln | - | KK- | XX- | Qbcnl | XJS | 6.45% | - | - | 6.45% | - | 631.00000 |
Tranche Comments
3 gk: First Pay: 2020-03-12; Registration: 144D Ndww; Comments: WUZ300w 3tv 15 oat 6.45% Zho. Xvooy/UKA, wyv woh, ywa 144D/Kou U. QQ-/QQ-. Qavh/XU/AUQQ/GGV. tij 6.451%, AGX 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 427.000 | 65 | Jun-33 | Tymhfsxzvtzs | - | RR+ | - | Fafhv | Dzfcv | AX+210 | RV+210-225 | - | 3.6 | - | 3.70000 |
Tranche Comments
30 at: Comments: GG+. WOD300x 3.6% 30WQ5 wsz oqvj qmmjm. Efmwv ubxx ebvj Usxo 11 2024. ND+210zt. 210zt-225zt csfebouj. Ummbocjm Eqmwova Gbmm. UUNw GWO/EG/Djsvwuaj Qmbfcw. (Dqsmuji WEJ);