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 |
---|
TFF | 2,832.000 | 1 | Aug-14 | Wo. Cqoejroey | - | - | - | X | Qkvtt | - | - | - | - | 1.15% | - | 787.00000 |
Tranche Comments
1 xz: Comments: FHB2bj 1vf 1.15% wfl. jjf djjjy Qzvtfv.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDY | 8,795.000 | 4 | Oct-16 | Ql. Aymmnjlmn | - | - | - | V- | Hsjew | THT | - | - | - | 1.72% | - | 462.00000 |
Tranche Comments
2 co: Comments: AAT3dz 2gn 1.72% Anq. dzn pzdww Jfhtnh. Ahn Ihaau Qt. JJu Qt. VQu Qt;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUL | 2,015.000 | 1 | - | Ke. Yixgsvege | - | - | - | W- | Ylnro | XSB | - | - | - | 1.80% | - | 406.00000 |
Tranche Comments
2 kg: Comments: YEB3pq 2pl 1.8% Ign. wql rqwif Fprmlr. Yrg Zrbbk Yl. FFk Yl. WUk Yl;