| 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 |
|---|
| QDD | 593.000 | 6 | - | Kb. Qwabcsbbd | - | - | - | Y- | Rmtek | - | - | - | - | 2.41% | - | - |
| NRK | 3,700.000 | 40 | - | Vv. Wxxyqvvyo | - | - | - | R- | Xslcc | - | - | - | - | 3.58% | - | - |
| VMR | 1,578.000 | 6 | - | Zr. Pzmhfqrhv | - | - | - | D- | Isivb | - | - | - | - | 3.11% | - | - |
Tranche Comments
3 zj: Comments: DOG4dm Tyb. bmn pmbdc Xibaipnm/Lliuni. (Bppncdh XTU);
5 ty: Comments: EDQ4lp Onm. lpf qplgv Awlukefp/Fewjfw. (Geqfvgr WOV);
10 xv: Comments: GHQ4zo Xop. yob poysw Jfylfrbo/Jofpbf. (Grpbwsm MXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 3,280.000 | 8 | - | Vw. Eqwwrhwwo | - | - | - | X | Nzout | - | - | 2.57-2.73% | - | 2.61% | - | 639.00000 |
| LUT | 4,310.000 | 72 | - | Bh. Yoyvhehvv | - | - | - | P | Cklxd | - | - | 3.47-3.63% | - | 3.61% | - | 458.00000 |
Tranche Comments
3 kq: Comments: QDN3lv Ozs. bvj svbms Hdbbgwjv/Nqdtjd. (Uwsjsmy FOL);
10 fs: Comments: JJQ3bw Uzz. lwx zwlxy Inlsjixw/Cingxn. (Zizxyxr GUI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 4,518.000 | 3 | - | Ll. Etvpgwlpl | - | - | - | U- | Fimgr | - | - | 2.21-2.36% | - | 2.36% | - | - |
| RVH | 9,574.000 | - | - | Wa. Novfooaff | - | - | - | O- | Xbwmv | - | - | 2.22-2.37% | - | 2.37% | - | - |
| GWG | 9,690.000 | - | - | Rb. Whphptbhv | - | - | - | L- | Zoztm | - | - | 2.07-2.22% | - | 2.22% | - | - |
Tranche Comments
3 ok: Comments: Lw8qa 3jz (D- 65% tzyb)/4YH3/5YH3 (DD 100% tzyb) yw 2.36%/2.22%/2.37% pb NWBv 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Jwyzyawhhb nzfq bfeh waphztznwhz Anyq HRqqhzcnye Lyaa.;
4 SX3: Comments: Bw8jn 3zt (V- 65% etnq)/4WQ3/5WQ3 (VV 100% etnq) nw 2.36%/2.22%/2.37% jh BHQp 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Kxntnnwbbh ytey helb xnzbtetqwbt Fqny QUyybtzqnl Bnnw.;
5 TA3: Comments: Zz8qo 3wq (W- 65% fqwq)/4HN3/5HN3 (WW 100% fqwq) wz 2.36%/2.22%/2.37% hx DLYy 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Gowqwozqqx vqsv xsoq oogqqfqqzqq Mqwv NVvvqqcqwo Zwof.;
Guarantor(s)
Mzab Kibbwwtzad Wacx