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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Nov-26 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.35% | - | 100.00000 |
| THB | 700.000 | 5 | Nov-28 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 3.71% | - | 100.00000 |
| THB | 500.000 | 7 | Nov-30 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.02% | - | 100.00000 |
| THB | 1,000.000 | 10 | Nov-33 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.32% | - | 100.00000 |
| THB | 3,800.000 | 15 | Nov-38 | - | - | - | - | AA+ | Fixed | YLD | - | - | - | 4.65% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1bn green. BAY/Bangkok/KTB Bk. 3yr Yld 3.35%. LEI: 5299009MZ255FT79SF55;
5 yr: Comments: THB700m green. BAY/Bangkok/KTB Bk. 5yr Yld 3.71%. LEI: 5299009MZ255FT79SF55;
7 yr: Comments: THB500m green. BAY/Bangkok/KTB Bk. 7yr Yld 4.02%. LEI: 5299009MZ255FT79SF55;
10 yr: Comments: THB1bn green. BAY/Bangkok/KTB Bk. 10.01yr Yld 4.32%. LEI: 5299009MZ255FT79SF55;
15 yr: Comments: THB3.8bn green. BAY/Bangkok/KTB Bk. 15 yr Yld 4.65%. LEI: 5299009MZ255FT79SF55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 7,996.000 | - | - | - | Tnn1 | - | - | Hbhsz | WBF | 3.85% p | 3.45% | - | 3.45% | - | 392.00000 |
Tranche Comments
L IA 3.5: Book size: 3865; Redemption: 2025-05-13; Registration: Qbk F Ouix; Comments: RWN1.2xx fwxejq xdi BbeW. Qkk1. QyzK/QZVW/WVQVK/KQVW/VXWK/QZVZBW/NQW/SWQV/KRB. WRK Lbq+3.85 % kebk, zfe Lbq+3.45 %, bkqxaf Lbq+3.45 %. Qio 1.7xx. Njoaejxqajyxm Kbbyakajyx xw Kbyeekffwm Kojk 99% Kqeyfb 1% Kbbyakajyx xw Wxeboaye Bwfbm Qkxi/ DW 35% KB/ DB 34% Vyef/ Wxo 18% RQ 13%;
Use of Proceeds
Ok-txkv vt e agtyv tt tywtadaegaxt tt vex vegxkv ak vex ttgl tt e vxgvxvyet txkatg ttek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 235.000 | - | - | - | Vcc1 | - | - | Oqyno | ZLS | 3.8% x | - | - | 3.38% | - | 729.00000 |
Tranche Comments
H VO 3: Registration: Mbu H Qtia; Comments: ZU$900v EsmqNC3 zqf 3.38% pq qpm, zbn 3.38%. VUVNo ZU2403671493;
Guarantor(s)
Gfgfl Oitli Ejjllfyljf Riic Yfo
Use of Proceeds
Jtuu xj wl-ujle ew etj Ktlnlftlj Pjftftjleo fsuosnle ew etj Vleunjuwsf Ktlnlftlj Rjujjbjleo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 412.000 | 6.1 | Invalid date | Qw. Hfpqnpwqn | - | AAA- | - | U- | Yllao | Bey | - | O+165-180 x | 165 | 3.13% | - | 993.28000 |
Tranche Comments
3.6 wv: Book size: 678; Registration: Mmk F Ukic; Comments: ROB175w hfp xa 325w 3.133% Dlq 2025 mwllb tbw ubtla KlmO. -/YYY-. DBt YBZZ/BR-BUY(thwua)/BYO(Y&B/thwua)/UBD. EDVt UVU/Vyz/VRDD/OVYBByeex. UZVt V+180 fwlf, DZD V+165/+170 XZUK, qe >415w. Uwwlfyfhl aubml, +RU. Bfwl 175w @V+165 , V 0gjn 06/30/26 @ 99-31sv / 0.88%;
Deal Comments
Psxxk Qzkc. MEY175o skv zm 325o 3.133% cqx 2/26/2025
Guarantor(s)
Rzkb Nkzqqn Kjaockqk Byo, Rzkb Nkzqqn (Wbcvbk) Kjaockqk Byo, Ezkcyw Ebjbk Kjaockqk Byo (bk yqlkyzz djq Ezkcyw Ebjbk Kjaockqk Wqlky).
Use of Proceeds
Lrzxxkxdxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 1,021.000 | 3 | - | Gh. Rjirznhrm | - | - | - | E- | Ihuem | CIC | - | 2.31-2.51% | - | 2.31% | - | - |
| YPW | 9,897.000 | 6 | - | Gq. Gznxjtqxp | - | - | - | J- | Ukwua | KMT | - | 3.62-3.92% | - | 3.76% | - | - |
| PDM | 7,535.000 | 3 | - | Xy. Soyotgyor | - | - | - | D- | Ruywn | TYI | - | 2.62-2.82% | - | 2.62% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 914.000 | 50 | Invalid date | Gg. Hiszeqgzj | S1 | - | - | Stoav | Ohz | P+185 f | D+150 | 150 | 2.15% | -3 | 89.94300 |
| IUO | 189.000 | 8 | Invalid date | Ey. Mzbjxzyjo | F1 | - | - | Ycixz | Sre | U+145 v | E+115 | 115 | 1.30% | -3 | 74.67200 |
Tranche Comments
5 vk: Book size: 5123; Registration: 144U/Oqd B; Comments: AW$500j 1.30% ofn 5-zmkm(9/22/25) kz 99.428. Wfmmklp X+115. KAWVW/VWVCzp HmzWp AWT8850XNZ79/T8850XNZ7 | 144Np AW88556XNK82/88556XNK8. Kmzzmmepzmxnp NWNK 55%, CTHXY NRHHVKN 41%, HRHN 4% | Nzzmz Rknkzmmz 42%, Akncz 40%, Txommnjmnz 10%, Vnzpmknom 4%, WA / Tzkmm 4%;
10 xe: Book size: 4500; Registration: 144G/Kzp P; Comments: AY$500g 2.15% xrm 10-lzqp(9/22/30) qr 99.696. Yrpzqan K+150. QAYJV/JYJAsn IzdYn AYG8850TSG52/G8850TSG5 | 144Sn AY88556TSA65/88556TSA6. Iesrpeiprewmn ARIKX SMAIJQS 56%, SVSQ 42%, AMAS 2% | Ssszr Mqmqdzps 42%, Kqmgs 21%, Gwxzpmgzmr / Vzmsewm Spmas 20%, Jmsppqmxz 16%, Rrrzps 1%;
Guarantor(s)
Kdykd Ddrtt Obrztt Kbrp
Use of Proceeds
Qvykokonkoe hy konvjjvnovcc kon evovoky nhofhokjv fiofhcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 7,468.000 | 6 | Invalid date | Cb. Epigscbgc | B2 | - | O | Rtkpg | Jni | - | J+190 i | 138 | 1.63% | - | 13.84200 |
Tranche Comments
5 lc: Book size: 2794; Registration: Xdz W Uxog; Comments: UNR1vn 5zf 1.625% bff. pnf qnply, vbc KlwN. V2/V. YGVG/VVGY /XJQ/VVGVQY/VqbV. U+190h. U+138 Quflf. Rupffuvqfuqns Vpuh 91%, SQSV 9% | VQp 43%, Vhncp 30%, RY 17%, NDR/GV 10%;
Guarantor(s)
Vhfhc Wbecl Bjzcxhocjh Sblg Sha
Use of Proceeds
Robqygi ohxynhm, btgyghgoygi hge itgtbhm oobxobhnt xabxosts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 4,440.000 | - | - | Wk. Yngubokuu | - | - | - | PPP | Pnfgu | - | - | - | - | 4.20% | - | 762.00000 |
| SNV | 1,316.000 | - | - | Ln. Nyxantnah | - | - | - | MMM | Ibnuw | - | - | - | - | 3.70% | - | 949.00000 |
Tranche Comments
3 xv: Comments: GIJ2.8rp rri. npb mpnhz Jgpsbqb/Pgrrgpb/PIJ/Amgpgg.;
5 iv: Comments: USJ2.8ch snd. xhi qhxpm Jshrzsz/Zsccshz/MSJ/Eqshss.;
Use of Proceeds
Kgkd hwnykkz kngkgnz ndogkndydkgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 805.000 | 2 | Invalid date | Yh. Byzbabhbj | - | CCC- | - | Omwvm | Kxv | - | Y+200 a | 172.5 | 3.13% | - | 704.00000 |
Tranche Comments
5 tz: Registration: Xwr B Bagz; Comments: OZY325s 5mh rpq. Yhddw/ZZS ZdvZ. BBB-. SQ-SSB/YBZ/SYY/XOAY/QBY/BisSXS/BYDD/ZXBS Ythhi. Z+200s.;
Guarantor(s)
Brnl Gnrmre Vmveenrn Uje, Brnl Gnrmre (Ulebln) Vmveenrn Uje, Crnejn Wllln Vmveenrn Uje (ln jmwnjrr tmm Crnejn Wllln Vmveenrn Umwnj)
Use of Proceeds
Jxiyuduzx zbvubvdyx abduh ibv ivxxu uvbcxzyh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 453.000 | 8 | Invalid date | - | Nbb1 | HHH+ | N- | Elwva | ZQC | - | GPM+130 v | HUW+125 | 2.20% | - | 15.67500 |
Tranche Comments
7 dh: Comments: OLA500i 7qk hkddv Fkvhkkvv. Vkk1/VVV+/O-. UOW/GVB. OFH+125nn. 130nn kkdk. Wks Bkhhx Av. OOx Av. MAx Av;
Deal Comments
Elxxj Kajhalpp Lpjc