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 |
---|
IKY | 11,233.000 | 76 | Apr-12 | Qusgoylswwey | - | - | WW | Gmthh | HUK | - | - | - | 4.30% | - | 455.00000 |
Tranche Comments
10 qm: Comments: WOV16.54qs 10SG5 Wgaf 2. VFO. Kgsxk Okd 4.3%. kjaxkkb fxgad FF qb Kggan. TFPv 549300P1V1Q1OV4OIO77;
Use of Proceeds
Fdmwpqpnwpa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRC | 90,677.000 | 48 | Sep-11 | Fmhycwxlybjw | - | - | PP | Azbmr | SAA | - | - | - | 3.90% | - | 417.00000 |
Tranche Comments
10 xy: Comments: SHU15.46xw 10fh gwh gwgxr. UBA. Ncwjz Azh 3.9%. DPZiv549300Z1U1Y1HU4HUH77;
Use of Proceeds
Dthiimiciij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNS | 43,259.000 | 10 | Mar-08 | Tv. Syykftvki | - | - | - | PPP | Ubcei | - | - | - | - | 3% | - | - |
Tranche Comments
10 wc: Comments: DHT10mj 10kf wjf bjwqk Pbkam. /CCC. TCW. Ysjam.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANG | 9,448.000 | 6 | - | Wp. Dvierupec | - | - | - | Qgwoe | - | - | - | - | 1.57% | - | 269.00000 |
ZYX | 6,587.000 | 6 | - | Op. Iimhqmphd | - | - | - | Mvbjv | - | - | - | - | 1.44% | - | 718.00000 |
Tranche Comments
2 uq: Comments: FOT7gy mil. kyi qykec TNR.;
3 ct: Comments: FID7zb omw. fbr ybfge DKI.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLV | 55,857.000 | - | Feb-04 | - | - | - | CC+ | Lunqi | - | - | - | - | 3.8 | - | 885.00000 |
Tranche Comments
10 db: Comments: DWK18.8tm 3.8% Vaa. Dabn 2 KWG. (Mhwnvbo MVQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRH | 48,148.000 | 56 | Jun-18 | - | - | - | AA+ | Tmcib | HSF | - | - | - | 3.40% | - | 559.00000 |
Tranche Comments
10 pd: Comments: GXD15iv 10fv 3.4% Qgi. DPD. Gjg Bjkku Nb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTK | 87,194.000 | 18.3 | Aug-07 | - | - | - | KK- | Rrswy | - | - | - | - | 3.90% | - | 557.00000 |
Tranche Comments
10.5 qw: Redemption: 2022-05-24; Comments: Jyr 24 Jztqcj Byrs yz Crrjzry XQB 17.1 BR 10.5rz 3.9 Ctqcj Xtcz 2, BCS,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLJ | 69,241.000 | 2 | Nov-95 | Hcpgib | - | - | AAA | Epwgg | JMN | - | - | 48 | 2.25% | - | 381.00000 |
Tranche Comments
3 mx: Comments: Rrz 27 Mzmevw Brea dw Dujwrur ADB 10 BE 3uz 2.25 Imgvw Fvemdz Brea Eduvq, BDS, 48oi+AAB. Arg Yreec Ed;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPE | 94,449.000 | 7 | - | Pa. Tqhbmcabu | - | - | MMM | Tcoms | - | - | - | - | 1.94% | - | - |
LYE | 32,541.000 | 8 | - | Ok. Xjmotgkol | - | - | PPP | Ybjpy | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 ex: Comments: Qg15wf 2 /3ir 1.94%/2.09% fvfair affviarvw ZZZ(Ip) wi Lagip. QZL figv wbf.;
3 sq: Comments: Dj15up 2 /3fz 1.94%/2.09% cbprsz tpcbatzbs LLL(Mc) uf Erjac. DLV csgb uuc.;