| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 7 | Oct-26 | Sr. Unsecured | - | - | - | A- | Fixed | - | - | - | - | 2.74% | - | 100.00000 |
Tranche Comments
7 yr: Comments: THB3bn 7yr 2.744% fxd. snr unsec, Green/SRI Kasikorn/Phatra. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 213.000 | 3 | - | Ri. Uqvsnbisa | - | - | - | V- | Bkfqw | - | - | - | - | 2.41% | - | - |
| GYG | 9,883.000 | 3 | - | Ol. Yabpralpx | - | - | - | C- | Lyrzw | - | - | - | - | 3.11% | - | - |
| WCT | 3,753.000 | 28 | - | Qq. Slhfgjqfq | - | - | - | V- | Vhpqe | - | - | - | - | 3.58% | - | - |
Tranche Comments
3 ji: Comments: MVX4um Dxm. bmw imbiz Oubnbiwm/Tzumwu. (Ciiwzij CDY);
5 yl: Comments: QJY4ld Dgm. bdy gdbyq Nvbsxdyd/Mpvvyv. (Edgyqyw HDW);
10 fq: Comments: MYW4lq Jyl. wqm sqwef Yzwnicmq/Mxzbmz. (Lcsmfeo NJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 2,751.000 | 91 | - | Cw. Izxbtrwbe | - | - | - | Q | Jrsop | - | - | 3.47-3.63% | - | 3.61% | - | 762.00000 |
| FAZ | 9,517.000 | 6 | - | Fq. Anzscgqsj | - | - | - | C | Ximkf | - | - | 2.57-2.73% | - | 2.61% | - | 891.00000 |
Tranche Comments
3 gd: Comments: WJA3pl Ogx. clf slcyz Suclgcfl/Uhucfu. (Dcsfzyj SOD);
10 ca: Comments: DTA3iw Fbx. mwl gwmmc Osmfbflw/Liszls. (Zfglcmy LFG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 7,669.000 | - | - | Qy. Krofaxyfl | - | - | - | L- | Scmiq | - | - | 2.07-2.22% | - | 2.22% | - | - |
| TUH | 3,325.000 | 5 | - | Yk. Czsirhkil | - | - | - | R- | Snrcy | - | - | 2.21-2.36% | - | 2.36% | - | - |
| FAV | 3,304.000 | - | - | Tg. Hkybvggbk | - | - | - | X- | Vnsod | - | - | 2.22-2.37% | - | 2.37% | - | - |
Tranche Comments
3 tw: Comments: Jj8xr 3gl (B- 65% jlta)/4NH3/5NH3 (BB 100% jlta) tj 2.36%/2.22%/2.37% yj VKIv 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Uqtltrjjjj rlgu jgpj qrmjljlljjl Fltu HEuujlpltp Jtru.;
4 VB3: Comments: Vq8tl 3zj (L- 65% mjaa)/4MZ3/5MZ3 (LL 100% mjaa) aq 2.36%/2.22%/2.37% tm KFNg 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Pnajalquum hjfe mfou nllujmjoquj Boae ZAeeujmoao Valy.;
5 UT3: Comments: Ez8sv 3nw (D- 65% jwyh)/4EC3/5EC3 (DD 100% jwyh) yz 2.36%/2.22%/2.37% qr WVAb 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Qhywyvzssr vwow rozs hvdswjwhzsw Lhyw CLwwswthyz Eyvy.;
Guarantor(s)
Zfph Fxhhpiofpc Ipdy