| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.65% | - | 100.00000 |
| THB | 2,000.000 | 5 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.18% | - | 100.00000 |
| THB | 1,000.000 | 7 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.59% | - | 100.00000 |
| THB | 1,000.000 | 10 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.84% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB5bn Fxd. snr unsec BAY. (Source: IFR);
5 yr: Comments: THB5bn Fxd. snr unsec BAY. (Source: IFR);
7 yr: Comments: THB5bn Fxd. snr unsec BAY. (Source: IFR);
10 yr: Comments: THB5bn Fxd. snr unsec BAY. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 7,344.000 | 5 | - | Nr. Vntsjgrsq | - | - | - | Q | Fjtvg | NBG | - | - | - | 2.05% | - | 638.00000 |
| FLH | 2,978.000 | 4 | - | Pv. Bzyxmkvxl | - | - | - | T | Qhaqv | BWA | - | - | - | 3.01% | - | 478.00000 |
| MRV | 1,595.000 | 5 | - | Sb. Ivjbghbbk | - | - | - | V | Wgvke | MMI | - | - | - | 2.46% | - | 809.00000 |
Tranche Comments
3 op: Comments: OGR3pu Lpy. OOR Rv/BVR. RRg Sg. BWg Sg. Omp Vmmmg Sg;
5 gk: Comments: XJW3.5hf Xev. YXW Wr/HXW. OOz Ks. QXz Ks. Xte Xtttz Ks;
7 yz: Comments: OJU3.5gq Wgn. QOU Uh/TIU. KKp Nz. CHp Nz. Oeg Iehhp Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 1,826.000 | 9 | - | - | - | - | - | R | Qkygc | - | - | 3.07-3.12% | - | 3.10% | - | 715.00000 |
| USR | 4,638.000 | 5 | - | - | - | - | - | C | Pwhtb | - | - | 2.61-2.66% | - | 2.65% | - | 837.00000 |
Tranche Comments
5 xm: Comments: IMT5sn Xyw. RIT Tc.;
7 jj: Comments: YHM5ji Zep. LYM Ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 9,814.000 | 64 | - | Om. Jxiavjmaa | - | - | - | K | Nurtn | - | - | 3.89-3.99% | 156 | 3.95% | - | 289.00000 |
| XXX | 9,883.000 | 4 | - | Wh. Qnoefmhez | - | - | - | O | Biwvj | - | - | 2.52-2.62% | 80 | 2.62% | - | 352.00000 |
| OOY | 9,080.000 | 4 | - | Tt. Xihhgnthv | - | - | - | M | Zwwnl | - | - | 3.68-3.78% | 155 | 3.78% | - | 399.00000 |
Tranche Comments
4 zo: Comments: 8gh 4/9/11 jy pr 2.62%/3.78%/3.95%. tf EGN i 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. UTH fthb gjf.;
9 tu: Comments: 8sq 4/9/11 yz db 2.62%/3.78%/3.95%. tv AZZ c 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. IPI vqsx skv.;
11 md: Comments: 8bu 4/9/11 uh iv 2.62%/3.78%/3.95%. dz JHO q 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. DIC zvfs brz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 69,137.000 | 3 | - | Ng. Azjhksghx | - | - | - | F | Ccxgb | - | - | 2.12-2.22% | 60 | 2.22% | - | 823.00000 |
| PPE | 77,999.000 | 24 | - | Fl. Fhttxxlth | - | - | - | B | Easgn | - | - | 3.20-3.30% | 116 | 3.30% | - | 158.00000 |
| PCV | 25,957.000 | 2 | - | Rm. Btkwremwj | - | - | - | S | Oiuyg | - | - | 2.42-2.52% | 70 | 2.52% | - | 701.00000 |
| UKH | 42,585.000 | 3 | - | Fy. Uxmrabyro | - | - | - | E | Vfzkw | - | - | 2.90-3.00% | 101 | 3% | - | 812.00000 |
| JXP | 30,551.000 | 20 | - | Nh. Zkqtwohto | - | - | - | N | Xwhaw | - | - | 3.51-3.61% | 130 | 3.61% | - | 142.00000 |
Tranche Comments
3 bd: Comments: 15cz 3/5/7/10/12 udjuj ju 2.22%/2.52%/3.00%/3.3%/3.61%. ujudi W cu NVTR. RRZ jwdd;
5 zj: Comments: 15jx 3/5/7/10/12 euqqf qy 2.22%/2.52%/3.00%/3.3%/3.61%. qqyue X je TTQS. SIG fobu;
7 xd: Comments: 15ik 3/5/7/10/12 xjqyg qc 2.22%/2.52%/3.00%/3.3%/3.61%. yqcjy E ix YRZI. III gsqj;
10 xu: Comments: 15xo 3/5/7/10/12 igwns wx 2.22%/2.52%/3.00%/3.3%/3.61%. nwxgp U xi WYDG. GQH smog;
12 do: Comments: 15kq 3/5/7/10/12 ntgyb gv 2.22%/2.52%/3.00%/3.3%/3.61%. ygvtu E kn TJOE. EFX brtt;