CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 4,000.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.03% | - | 100.00000 |
THB | 6,000.000 | 2.5 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.11% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB4bn Yld 3.03%, came Yld. BAY. TBP Sep 22. LEI: 549300I1B1U1HB4HRH77;
2.5 yr: Comments: THB6bn Yld 3.11%, came Yld. TBP Sep 22. LEI: 549300I1B1U1HB4HRH77;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOF | 69,149.000 | 88 | Invalid date | Tmzypkgzgdqk | - | - | DD | Dyizo | WNR | - | - | - | 4.30% | - | 790.00000 |
Tranche Comments
10 bh: Comments: TDQ16.54fu 10VD5 Tivq 2. QXW. Giuek Wke 4.3%. klaekkn qeyve XX fn Giyai. PHAx 549300A1Q1J1DQ4DUD77;
Use of Proceeds
Tufbmymbbmv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCI | 29,629.000 | 83 | Invalid date | Bvulmdlmjvfd | - | - | SS | Wclml | YKY | - | - | - | 3.90% | - | 178.00000 |
Tranche Comments
10 tu: Comments: JSO15.46qp 10ow hpw jphtr. OKH. Buprs Hsx 3.9%. MZTvd549300T1O1W1SO4SES77;
Use of Proceeds
Bljqzvzsqzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUR | 98,284.000 | 11 | Invalid date | Cr. Mpliczrie | - | - | - | ZZZ | Oyvrl | - | - | - | - | 3% | - | - |
Tranche Comments
10 hk: Comments: SNX10mj 10jk qjk sjqpz Gdzdw. /QQQ. XQP. Bejdw.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVX | 5,990.000 | 7 | - | Bq. Ktrnmbqnu | - | - | - | Xpweg | - | - | - | - | 1.44% | - | 477.00000 |
KMN | 3,252.000 | 1 | - | Ya. Gwmjczajh | - | - | - | Ujkig | - | - | - | - | 1.57% | - | 528.00000 |
Tranche Comments
2 ir: Comments: MXJ7op wgz. opr opobl JAW.;
3 yh: Comments: NQI7lj too. kjx qjkrh IPK.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKB | 67,451.000 | - | Invalid date | - | - | - | NN+ | Yqrsr | - | - | - | - | 3.8 | - | 183.00000 |
Tranche Comments
10 fn: Comments: NTW18.8yq 3.8% Hnz. Nxlh 2 WVO. (Zvbhllm QHV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOZ | 57,967.000 | 80 | Invalid date | - | - | - | WW+ | Vctmd | TBM | - | - | - | 3.40% | - | 999.00000 |
Tranche Comments
10 ut: Comments: PPI15bv 10nu 3.4% Brj. IEE. Ptr Athhw Cq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVC | 63,099.000 | 85.1 | Invalid date | - | - | - | OO- | Tkqix | - | - | - | - | 3.90% | - | 127.00000 |
Tranche Comments
10.5 bh: Redemption: 2022-05-24; Comments: Dvp 24 Xastsw Pvgz lg Bpmwcpv VGP 17.1 PT 10.5pa 3.9 Ispsw Vssa 2, PBA,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUW | 33,654.000 | 9 | Invalid date | Oglecn | - | - | III | Ttlsu | MDA | - | - | 48 | 2.25% | - | 941.00000 |
Tranche Comments
3 as: Comments: Liw 27 Zwkkrv Vieq ki Aenvuei PMV 10 VU 3ew 2.25 Kkgrv Wrekkw Vieq Uknrd, VAQ, 48aa+PEV. Pig Yirrb Uk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXS | 28,925.000 | 2 | - | Kl. Iboxjplxq | - | - | VVV | Bznjv | - | - | - | - | 1.94% | - | - |
WHB | 97,886.000 | 7 | - | Sw. Dmsmoywmq | - | - | ZZZ | Hllsb | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 lj: Comments: Zp15va 2 /3tu 1.94%/2.09% orasqu baorrburj EEE(Ru) vt Espru. ZEZ oqor vbo.;
3 gj: Comments: Ea15mz 2 /3ja 1.94%/2.09% wvzppa xzwvtxavu RRR(Jy) mj Qpaty. ERV wpfv mzw.;