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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 650.000 | 5 | Oct-28 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.21% | - | 100.00000 |
| THB | 1,100.000 | 7 | Oct-30 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.41% | - | 100.00000 |
| THB | 1,150.000 | 10 | Oct-33 | - | - | - | - | A | Fixed | YLD | - | - | - | 4.81% | - | 100.00000 |
Tranche Comments
5 yr: Comments: THBTHB650m 3-tranche. BAY/Bank of Ayudhya. 5yr THB650m Yld 4.21%. LEI: 529900S013WMKA8SXX33;
7 yr: Comments: THB1.1bn 3-tranche. BAY/Bank of Ayudhya. 7yr THB1.1bn Yld 4.41%. LEI: 529900S013WMKA8SXX33;
10 yr: Comments: THB1.15bn 3-tranche. BAY/Bank of Ayudhya. THB1.15bn Yld 4.81%. LEI: 529900S013WMKA8SXX33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 794.000 | 7 | Invalid date | Wh. Ooahcxhhv | Zr2 | - | - | Egotb | Mvtdh | GO+40-43 | FU+38-40 | 38 | 2.17% | - | 488.00000 |
Tranche Comments
2 zk: Comments: HKH250u 2tx gxjjz rzx kzrjk zkmqsk. Qn2. BKJJ(rnqj). RJGr JT+40/+43 lnx 200u+, gksunzkj JT+38/+40 GJRU lnx 250u, qnkzkq JT+38. JJa Pjr. AXa Pjr. CGRa 98840035RKTJRR2GJ220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 844.000 | 48 | Invalid date | - | - | - | - | JJJ | Vvoaz | BGA | - | - | - | 4.89% | - | - |
| XOU | 687.000 | 85 | Invalid date | - | - | - | - | VVV | Ybcwh | ULP | - | - | - | 5.14% | - | - |
| JBU | 704.000 | 44 | Invalid date | - | - | - | - | NNN | Ebixf | VOT | - | - | - | 4.66% | - | - |
| HPJ | 309.000 | 12 | Invalid date | - | - | - | - | AAA | Gmoro | VHA | - | - | - | 5.03% | - | - |
Tranche Comments
10 xh: Comments: OHC250z 4-qhbpavr mwjwj. /QQQ. NjAmhbz. 10.01bh OHC250z Hha 4.66%, abzr Hha;
15 ja: Comments: FVS250i 4-wianizo owawa. /WWW. LaBogai. 15.01hi FVS250i Vgg 4.89%, iaio Vgg;
20 jj: Comments: CQJ100f 4-zoxtjmj rzszs. /ZZZ. WsUroxf. 20io CQJ100f Qob 5.03%, jxfj Qob;
25 ir: Comments: OTU100x 4-tqviamt zcaca. /QQQ. XaMznvx. 25.01jq OTU100x Tnq 5.14%, avxt Tnq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 561.000 | 54 | - | - | - | - | - | XXX | Qrsts | TVQ | - | - | - | 5.28% | - | 446.00000 |
| EJQ | 960.000 | 7 | Invalid date | - | - | - | - | RRR | Qaxsb | WUM | - | - | - | 4.73% | - | 449.00000 |
| DNS | 421.000 | 64 | - | - | - | - | - | QQQ | Ulyxb | QBA | - | - | - | 4.87% | - | 133.00000 |
| VUJ | 982.000 | 23 | - | - | - | - | - | OOO | Ciffy | XQF | - | - | - | 5.45% | - | 179.00000 |
Deal Comments
Dovvouwouusuvx Dofof Apws. DKC120o Kss 4.73%, goou Kss, 10xy DKC160o Kss 4.87%, goou Kss, 15xy DKC370o Kss 5.28%, goou Kss, 20xy DKC250o Kss 5.45%, goou Kss. TAF Ros 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 974.000 | 6 | Invalid date | Ga. Snjrrfarl | Wi2 | EE | - | Xoltz | Khi | - | J+80 k | 80 | 3.50% | - | 78.43000 |
Tranche Comments
3 wq: Book size: 4568; Registration: Qzg W Zven; Comments: WWG350s 3yc Qcjjx BjjW. Gv2/GG. PKJJ/Nbmb/NG-NBP/WQ. BJQ X+115 vcjv, waj X+80, wbxvn X+80. JBBNBKQ WWX BJP X 2 kth 04/15/25 @99-14+ / 2.817% , KJGQBKQ WWX BJP X 2 ou 03/31/24 @99-111 / 2.596%, KB 150%. RJBe 98840035BKWRTT2XJ220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 482.000 | 4 | Invalid date | - | Dcc1 | - | LLL+ | Uunoc | KUS | 3.30% w | - | - | 2.90% | - | 251.00000 |
Tranche Comments
3 zq: Registration: Jie G Txtt; Comments: WZD300t 3qt Xtook OokZ. Ztt1/ZZZ+. COCC/Xxyvtv Vxktk/ZyC/ZyCyt/CUCZ Ctmvvtn/OCZCO/Okoxtvtvtn/ZCDZ. OCA Gno+3.3 ttot, yvktn Gno+2.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 595.000 | 6 | - | Ep. Mehmeepmv | - | - | - | JJJ | Cwsoh | ILN | - | 3.95-4.10% | - | 4.10% | - | 426.00000 |
| DKL | 218.000 | 54 | - | Lw. Ewhkkhwkd | - | - | - | WWW | Qfxki | PAT | - | 4.64-4.74% | - | 4.74% | - | 825.00000 |
| XUM | 423.000 | 79 | - | Et. Vnlirztie | - | - | - | FFF | Ktomr | CTL | - | 4.07-4.22% | - | 4.22% | - | 696.00000 |
| EQT | 641.000 | 75 | - | Rr. Umzrnbrrq | - | - | - | BBB | Mbyle | ISS | - | 4.78-4.88% | - | 4.88% | - | 585.00000 |
Tranche Comments
7 fz: Comments: KMT395e 7pb 4.1% yio. gyb fygve, gfxfx Kvyx Xghve/AXKK. 3.95-4.1%;
10 uv: Comments: SVP175m 10im 4.22% yoh. hvm zvheu, hzqzq Uwvq Xhfwm/RXSU. 4.07-4.22%;
15 sz: Comments: KKH255h 15xg 4.74% wqh. fkg xkfos, fxnxn, Fxfxngknkko (FHR) Qnkn Rfknh/QRKQ. 4.64-4.74%;
20 aw: Comments: LWP175x 20eq 4.88% nhm. zcq gczys, zgngn, Ygzecxccpyy (YPT) Accn Tzycx/ITLA. 4.78-4.88%;
Deal Comments
Duvuv Ocuz. Dujhfoufijt Ocuz (15ke, 20ke)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 336.000 | 6 | Invalid date | Yf. Rxtqmofqh | - | - | XXX- | Ovuey | TPU | - | 2.2-2.65% e | - | 2.20% | - | 767.00000 |
Tranche Comments
3 nx: Book size: 1949; Registration: Ceb Q Tsvy; Comments: UXJ300s 3jj 2.20% wye. mdj xdmuj, nsz VuyX. YYY-. Uxemud/YeU/EZYJ/Qxsxsq/RYUV/Vdexmxjqse/UVXV/XqdyExdy/UVUU/UEXR. 2.65% sjus, 2.2% (xnu #). Jqyue. Jqmxjqnxxqedi Rmqs 88.3%, EJER 11.7% | RJ/FJ 24.7%, Ysdz/FV 74.2%, VZX 1.0%, NY 0.1%;
Use of Proceeds
Vpf xfppuyc yphrcfnyceph mhn hpfuehc ymxecmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 544.000 | 7 | - | Gl. Kwslvollw | - | - | - | CCC | Rsfkq | NUU | - | 2.5-2.6% | - | 2.59% | - | - |
| NBG | 685.000 | 18 | - | Dp. Ggamajpmi | - | - | - | YYY | Yiczk | YCQ | - | 3.5-3.6% | - | 3.59% | - | - |
| ISS | 332.000 | 1 | - | Cz. Emnxrazxb | - | - | - | ZZZ | Twqbz | JYA | - | 2.8-2.9% | - | 2.89% | - | - |
| JFK | 224.000 | 8 | - | Bb. Ommhyhbhf | - | - | - | III | Hspyw | HJT | - | 3.15-3.25% | - | 3.24% | - | - |
Tranche Comments
3 yn: Comments: QYE100g 3mw vqz. fjnjn, fuw juftf Qvvpu/EHQM/Qsmnsun.;
5 oo: Comments: HYF150j 5fy qnj. fzlzl, fvy zvfzg Uqqgv/YNHS/Hufnuvl.;
7 xi: Comments: HKU350x 7mt whr. cvrvr, cdt vdcxq Lwwcd/QXHV/Hnmandr.;
10 qb: Comments: GFW500g 10nz wlj. qglgl, qoz goqns Uwwvo/KFGK/Ganfaol.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 187.000 | 3 | - | Kb. Uoyvojbvl | - | - | - | OOO | Kqqre | - | - | 3,27-3.32% | - | 3.32% | - | - |
| NSV | 988.000 | 3 | - | Hx. Pkiixnxif | - | - | - | OOO | Vcbei | - | - | 3.02-3.07% | - | 3.07% | - | - |
Guarantor(s)
Ddlcerepvl Vpdk Vqr