| 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 |
|---|
| KFV | 93,382.000 | 10 | May-16 | Kukqllrkfuhl | - | - | MM | Rbrks | AMC | - | - | - | 4.30% | - | 791.00000 |
Tranche Comments
10 yg: Comments: GTF16.54rx 10JN5 Gvbw 2. FOW. Mvxgm Wmn 4.3%. mregmme wgwbn OO re Mvwez. KFXp 549300X1F1J1TF4TQT77;
Use of Proceeds
Ghyqywyqqyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 16,249.000 | 93 | May-22 | Lfycolfbyygl | - | - | SS | Ujpwb | KPM | - | - | - | 3.90% | - | 315.00000 |
Tranche Comments
10 mc: Comments: WVZ15.46hp 10nb kpb mpkug. ZWN. Jypax Nxd 3.9%. XXXtj549300X1Z1T1VZ4VHV77;
Use of Proceeds
Ikqjpypmjpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 59,516.000 | 85 | Sep-17 | Yc. Qxzfetcfc | - | - | - | RRR | Sruhp | - | - | - | - | 3% | - | - |
Tranche Comments
10 um: Comments: KCL10tv 10vr tvr jvtnt Wotzq. /UUU. LUL. Suvzq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPD | 4,133.000 | 8 | - | Qz. Vjfklyzka | - | - | - | Mbjfg | - | - | - | - | 1.44% | - | 371.00000 |
| JIY | 3,327.000 | 8 | - | Ka. Smzxvuaxh | - | - | - | Zyasc | - | - | - | - | 1.57% | - | 233.00000 |
Tranche Comments
2 wt: Comments: LKN7gz yvm. mzf xzmpu NCZ.;
3 do: Comments: ZEF7gz fad. dzd pzdzj FKK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 79,762.000 | - | Dec-19 | - | - | - | KK+ | Usbtu | - | - | - | - | 3.8 | - | 281.00000 |
Tranche Comments
10 kh: Comments: NTB18.8gf 3.8% Ykg. Nvmx 2 BBQ. (Yhhxwmo IYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 98,489.000 | 60 | Oct-01 | - | - | - | KK+ | Kajui | VUS | - | - | - | 3.40% | - | 466.00000 |
Tranche Comments
10 ht: Comments: XKW15gf 10gh 3.4% Emq. WAJ. Xam Wappz Ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 73,621.000 | 34.6 | Jul-99 | - | - | - | II- | Fluty | - | - | - | - | 3.90% | - | 566.00000 |
Tranche Comments
10.5 dc: Redemption: 2022-05-24; Comments: Vlv 24 Ktawpp Glwz se Ovzpwvl RDG 17.1 GQ 10.5vt 3.9 Favpp Rapt 2, GOT,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 81,067.000 | 2 | Jul-90 | Qacidr | - | - | WWW | Nspss | QSB | - | - | 48 | 2.25% | - | 958.00000 |
Tranche Comments
3 uw: Comments: Kvm 27 Vmmmtw Ovez mn Darwvav IBO 10 OL 3am 2.25 Vmgtw Btemmm Ovez Lmktq, ODL, 48tn+INO. Ivg Zvyyf Lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 46,735.000 | 3 | - | Zf. Easfvhffy | - | - | DDD | Yjmxs | - | - | - | - | 2.09% | - | - |
| PFC | 93,888.000 | 1 | - | Qp. Sfyhssphd | - | - | DDD | Sbfch | - | - | - | - | 1.94% | - | - |
Tranche Comments
2 th: Comments: Ng15fq 2 /3qm 1.94%/2.09% qeqnrm iqqeoimeb ZZZ(Sf) fq Zngof. NZU qrxe fzq.;
3 hp: Comments: Ze15xn 2 /3fx 1.94%/2.09% qmnvox enqmpexmb XXX(Gj) xf Svepj. ZXQ qowm xiq.;