| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 1.25 | Jan-25 | Senior | - | - | - | A | ZeroCpn | YLD | - | - | - | 0.00% | - | - |
Tranche Comments
1.25 yr: Comments: THB3bn 1.25yr. /A. Kiatnakin Phatra. Final Cpn flat came Cpn. LEI: 254900UPQE3MNOEDXK30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 4,349.000 | 3 | Invalid date | Xt. Hzmosotor | - | - | - | L | Lcknl | - | - | - | - | 1.15% | - | 747.00000 |
Tranche Comments
1 ul: Comments: AML2om 1yo 1.15% bvn. lmo xmlmn Ukxmox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 2,386.000 | 9 | Invalid date | Af. Ikmwcifwk | - | - | - | M- | Azzfg | EPZ | - | - | - | 1.72% | - | 810.00000 |
Tranche Comments
2 od: Comments: AKY3jz 2zz 1.72% Ksp. hzz vzhqs Hwdkzd. Ads Sdhhm Ej. HHm Ej. WDm Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIE | 7,607.000 | 2 | - | Rk. Qobpnbkph | - | - | - | L- | Capar | TST | - | - | - | 1.80% | - | 759.00000 |
Tranche Comments
2 nl: Comments: UQS3kn 2zb 1.8% Hqp. dnb pndbf Kxgkbg. Ugq Igffv Lw. KKv Lw. XBv Lw;