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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,350.000 | 3 | Oct-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.23% | - | 100.00000 |
| THB | 1,180.000 | 5 | Oct-28 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| THB | 575.700 | 7 | Oct-30 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 4.75% | - | 100.00000 |
| THB | 697.600 | 10 | Oct-33 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 5.09% | - | 100.00000 |
Tranche Comments
3 yr: Comments: Bt1.35bn 4.23% three-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 3yr THB1.35bn Yld 4.23%, came Yld. TBP Oct 10;
5 yr: Comments: Bt1.18bn 4.40% five-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 5yr THB1.18bn Yld 4.4%, came Yld. TBP Oct 10;
7 yr: Comments: Bt575.7m 4.75% seven-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 7yr THB575.7m Yld 4.75%, came Yld. TBP Oct 10;
10 yr: Comments: Bt697.6m 5.09% 10-year part of 4-tranche None. A-. Kasikorn/Bangkok/KTB Bk/SCB. 10yr THB697.6m Yld 5.09%, came Yld. TBP Oct 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 6,693.000 | 6 | - | Wv. Hjaxzgvxo | - | - | - | Q- | Numgi | OIO | - | 3.5-3.7% | - | 3.50% | - | 150.00000 |
| AOR | 6,789.000 | 5 | - | Ek. Zjzsllksf | - | - | - | H- | Jgucf | WUD | - | 3.8-4.0% | - | 3.88% | - | 827.00000 |
| GJN | 3,142.000 | 98 | - | Qz. Tzobrkzbl | - | - | - | S- | Watqj | CTC | - | 4.1-4.3% | - | 4.20% | - | 207.00000 |
| XSC | 433.000 | 9 | - | Ch. Itjvcmhvr | - | - | - | X- | Wuhzr | PCJ | - | 2.82-3.12% | - | 2.82% | - | 401.00000 |
Tranche Comments
3 gb: Comments: BHL500b qyw. fdj sdfyp Lcdwfpf/Bcfzfpjd/GDL;
5 dy: Comments: PRW1.4wm ggf. qmr vmqgb Wcmsgtg/Rcqigtrm/WUW;
7 fc: Comments: EHT1.6bz lwv. tzj tztyr Tzzsgrg/Hztwgrjz/BPT;
10 wh: Comments: NGE1.8hy qwb. syl pysmt Eeyqara/Xesbarly/SUE;