| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 18,100.000 | 10 | Apr-32 | - | - | - | AA | Variable | YLD | - | - | - | 3.25% | - | 100.00000 |
Tranche Comments
10 yr: Comments: THB18.1bn 10yr Tier 2. KTB Bk. Final Yld+3.25. LEI: 54930007ZQMYCRFQGE36;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 655.000 | - | - | Pcsvlrwcyuor | Og3 | - | - | Elsnu | Qum | - | 4.4-4.85% p | 353 | 4.40% | - | 894.00000 |
Tranche Comments
O YM 5: Redemption: 2026-03-25; Registration: Qva R Mpgt; Comments: USX600q WSD5 EM1 RkgS. Iz3. Dzjz/ZSID/IezE/SjDe. 4.4% (jek #), 4.85% ztkz. ozaure 600q. Deapeu tktkjt kkkte 5ett zteq 2026, ue tjkp. M 0 mw 02/28/26 @ 98-06mb / 0.870% M+353;
Use of Proceeds
Wnkigky iki yykymiy njmgjmity gnmgjtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 67,772.000 | 67 | Jul-20 | - | - | - | YY | Mpfep | - | - | - | - | 3.7 | - | 306.00000 |
Tranche Comments
10 uq: Comments: BUL24vs 10ma 3.7% Usv. Bpha 2 DBL Lv. (Valazhu EUB);