| 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 |
|---|
| YNW | 66,467.000 | 62 | Nov-15 | Lkmffugbsduu | - | - | CC | Zbnxa | TGG | - | - | - | 4.30% | - | 928.00000 |
Tranche Comments
10 ps: Comments: XVW16.54jl 10CS5 Xceu 2. WKJ. Mclow Jwm 4.3%. wqpowwl uooem KK jl Mcopc. XDAn 549300A1W1C1VW4VWV77;
Use of Proceeds
Fkdsqlqysqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 54,109.000 | 19 | Jul-05 | Qxsfwgqvjcig | - | - | VV | Ozslg | OIL | - | - | - | 3.90% | - | 225.00000 |
Tranche Comments
10 id: Comments: GKV15.46hw 10fh jwh jwjqk. VAO. Mtwwe Oec 3.9%. MYQxb549300Q1V1J1KV4KDK77;
Use of Proceeds
Hbthmqmihmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 84,999.000 | 68 | Aug-07 | Ll. Ugoyohlyk | - | - | - | PPP | Fprvm | - | - | - | - | 3% | - | - |
Tranche Comments
10 nd: Comments: LGW10nh 10xt vht rhvnp Ngpxf. /III. WIW. Lphxf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 9,634.000 | 1 | - | Cz. Ylsbamzbg | - | - | - | Yvgin | - | - | - | - | 1.44% | - | 462.00000 |
| IZB | 7,268.000 | 5 | - | Cp. Rlzjampjq | - | - | - | Nbmal | - | - | - | - | 1.57% | - | 958.00000 |
Tranche Comments
2 qk: Comments: PZT7sm rhm. lmi rmlst TVP.;
3 no: Comments: LTB7ab kwd. qbv bbqys BRZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 83,154.000 | - | May-02 | - | - | - | CC+ | Wfrsd | - | - | - | - | 3.8 | - | 792.00000 |
Tranche Comments
10 ph: Comments: KMQ18.8av 3.8% Evm. Keyb 2 QAM. (Zkmbeyw MEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 48,856.000 | 18 | Sep-18 | - | - | - | EE+ | Bbngf | FNQ | - | - | - | 3.40% | - | 865.00000 |
Tranche Comments
10 pb: Comments: IWR15ji 10bj 3.4% Syz. RJT. Igy Xgqqk Sp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 84,610.000 | 66.6 | Apr-03 | - | - | - | CC- | Zhmfv | - | - | - | - | 3.90% | - | 573.00000 |
Tranche Comments
10.5 sa: Redemption: 2022-05-24; Comments: Smw 24 Hjijtp Emen mi Awdpbwm VBE 17.1 EH 10.5wj 3.9 Fibtp Vitj 2, EAY,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 39,664.000 | 7 | Mar-04 | Azayll | - | - | FFF | Osrhe | HXX | - | - | 48 | 2.25% | - | 275.00000 |
Tranche Comments
3 yv: Comments: Jqr 27 Urxeza Jqwv rx Mweaewq PMJ 10 JX 3wr 2.25 Ixgza Ozwxrr Jqwv Xreze, JMY, 48xq+PDJ. Pqg Aqeej Xr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 78,239.000 | 4 | - | Kw. Wrqgplwga | - | - | GGG | Tkblb | - | - | - | - | 2.09% | - | - |
| XRV | 57,711.000 | 8 | - | Cl. Izzbaclbd | - | - | LLL | Iifnm | - | - | - | - | 1.94% | - | - |
Tranche Comments
2 gt: Comments: Aa15tj 2 /3bo 1.94%/2.09% wjjvpo ojwjcoojg HHH(Aq) tb Vvacq. AHV wppj tpw.;
3 ga: Comments: Sw15pw 2 /3wg 1.94%/2.09% sqwsrg vwsqjvgqq EEE(Gc) pw Cswjc. SEE srsq prs.;