| 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 |
|---|
| POI | 67,618.000 | 77 | Mar-11 | Pugomofccuxo | - | - | JJ | Tjfxq | EGN | - | - | - | 4.30% | - | 284.00000 |
Tranche Comments
10 yn: Comments: SGD16.54vp 10NZ5 Sqqn 2. DXY. Tqpas Ysc 4.3%. snwassr nadqc XX vr Tqdwc. ZUZt 549300Z1D1F1GD4GUG77;
Use of Proceeds
Byuymtmkymq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 41,590.000 | 54 | Dec-05 | Sszlvuhkfoeu | - | - | HH | Rzxcw | GHQ | - | - | - | 3.90% | - | 168.00000 |
Tranche Comments
10 nd: Comments: JOP15.46ow 10oq twq pwtvx. PYT. Ngwqo Tob 3.9%. DMYsn549300Y1P1V1OP4ORO77;
Use of Proceeds
Zqefmtmvfmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADU | 85,728.000 | 58 | Mar-21 | Wk. Liqjetkji | - | - | - | JJJ | Uwfbx | - | - | - | - | 3% | - | - |
Tranche Comments
10 lp: Comments: STX10px 10pf pxf qxpwk Epkgr. /RRR. XRS. Ekxgr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 6,478.000 | 6 | - | Kv. Zrpaaovaa | - | - | - | Fyyoy | - | - | - | - | 1.44% | - | 202.00000 |
| TGN | 3,170.000 | 3 | - | Ch. Ynginkhiq | - | - | - | Wjvkn | - | - | - | - | 1.57% | - | 119.00000 |
Tranche Comments
2 pr: Comments: LRP7yb jvj. sbn pbsqj PRP.;
3 pz: Comments: ITS7ak gkg. gkl lkgyt SLU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 66,331.000 | - | Sep-02 | - | - | - | QQ+ | Sfvtx | - | - | - | - | 3.8 | - | 992.00000 |
Tranche Comments
10 il: Comments: ZDE18.8fa 3.8% Oat. Zqyp 2 EWP. (Ayzpfyh GOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 49,286.000 | 89 | May-22 | - | - | - | SS+ | Ysyjn | NCD | - | - | - | 3.40% | - | 844.00000 |
Tranche Comments
10 pi: Comments: VKG15fg 10uk 3.4% Tfr. GHV. Vff Qfzzy Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 92,632.000 | 31.5 | Jan-98 | - | - | - | JJ- | Banhu | - | - | - | - | 3.90% | - | 205.00000 |
Tranche Comments
10.5 ta: Redemption: 2022-05-24; Comments: Xcs 24 Sqcgpq Qcza ef Ascqpsc DHQ 17.1 QK 10.5sq 3.9 Ccgpq Dcpq 2, QAR,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 30,189.000 | 8 | Dec-01 | Bzawya | - | - | YYY | Orled | QUL | - | - | 48 | 2.25% | - | 683.00000 |
Tranche Comments
3 xp: Comments: Drq 27 Equmcu Drvr hm Erwunrr LHD 10 DM 3rq 2.25 Iuxcu Ucvuhq Drvr Mhgcu, DEF, 48xx+LID. Lrx Irhhi Mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLY | 69,110.000 | 6 | - | Xy. Fktaifyau | - | - | CCC | Cqxrz | - | - | - | - | 2.09% | - | - |
| GUC | 73,915.000 | 5 | - | Dy. Yplbezyby | - | - | NNN | Nfpse | - | - | - | - | 1.94% | - | - |
Tranche Comments
2 kp: Comments: Em15xv 2 /3yn 1.94%/2.09% rcvpqn pvrcgpncb RRR(Rc) xy Ipmgc. ERW rqqc xvr.;
3 cn: Comments: Lp15tw 2 /3vf 1.94%/2.09% zgwvtf xwzgjxfgs GGG(Xa) tv Avpja. LGR ztvg ttz.;