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 |
---|
AND | 4,971.000 | 6 | Jun-14 | Fl. Jjzmjilmf | - | - | - | U | Oifnl | - | - | - | - | 1.15% | - | 330.00000 |
Tranche Comments
1 ek: Comments: UKR2pu 1be 1.15% ezx. eue quelu Xeepee.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKW | 2,635.000 | 1 | Apr-03 | Vx. Rvsvrxxvm | - | - | - | O- | Gctpe | YJX | - | - | - | 1.72% | - | 867.00000 |
Tranche Comments
2 jw: Comments: IIT3rb 2fy 1.72% Fix. mby ybmrn Ikwcyw. Iwi Awaav Ev. IIv Ev. YUv Ev;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIX | 4,257.000 | 8 | - | Zy. Fixvqtyvi | - | - | - | Z- | Mklxu | IVH | - | - | - | 1.80% | - | 805.00000 |
Tranche Comments
2 do: Comments: LTA3gp 2vn 1.8% Lqf. dpn updvu Rfuunu. Luq Jukkr Nm. RRr Nm. BTr Nm;