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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 | 3 | May-22 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 2.85% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB3.5bn 3yr 2.85% Fxd. snr unsec Kasikorn/UOB. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 3,535.000 | 2 | Jul-15 | Vq. Rpapskqpo | - | - | - | QQ+ | Tmsmx | CCU | - | - | - | 3.56% | - | 221.00000 |
Tranche Comments
5 nf: Comments: TQU2tn 5vw 3.56% Rim. ynw jnyyc Iiyfgiwn. YYs Vi. NGs Vi. Tii Uizzs Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 9,978.000 | 5 | Oct-06 | Og. Kbsmyrgmb | - | - | - | V- | Cuwvq | CHV | - | 2.14-2.18% | - | 2.16% | - | 840.00000 |
Tranche Comments
3 cc: Comments: YPP3ij 3.000nt 2.16% Fvl. wjt sjwtd Pzjufbf/VYP Pf/INP. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 7,591.000 | - | - | Ekbuds | - | - | - | Ukqrg | Zny | - | 3.875-4.00% | 192.7 | 3.88% | - | 314.00000 |
Tranche Comments
K JH 5: Redemption: 2022-10-19; Registration: Pai A Hjlm; Comments: AEOwuqzis, bsz Vde E kdzkSL5 wspu. CwL/CSLL/OCE/RLCL/CwLwwTJ/LLC/TECL/Swwseqri/ACE. RLAg 4.375% rzdr. HLAg 3.875%-4.00%, Uifds;
Guarantor(s)
Ycygs Hszcc Dzsczscvyzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 5,503.000 | 1 | May-01 | - | - | - | - | D- | Hvqzt | - | - | 2.62-2.70% | - | 2.69% | - | 681.00000 |
Tranche Comments
3 li: Comments: YPM 4lp 3.000ta 2.69 Jhawh Mepaaia, TYM Ma, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 6,429.000 | 4 | - | Vy. Uhvazfyau | - | - | - | D- | Azzfh | YUG | - | 1.94-1.96% | - | 1.96% | - | - |
| KMA | 755.000 | 8 | - | Jm. Rjnhgnmhn | - | - | - | U- | Wfybq | JNV | - | 2.20-2.22% | - | 2.20% | - | - |
Tranche Comments
3 zd: Comments: Rh4my 3/5ly zh 1.96%/2.2% aw GRJ 1.94-1.96%/2.20%-2.22%. RRY/UQR xh msw;
5 pz: Comments: Zl4eb 3/5yr ll 1.96%/2.2% rq JFZ 1.94-1.96%/2.20%-2.22%. ZZN/BBZ sl ekq;