| 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 |
|---|
| HXJ | 473.000 | - | - | Fvfcdbvzpdsb | Bi3 | - | - | Cbhql | Fvb | - | 4.4-4.85% p | 353 | 4.40% | - | 905.00000 |
Tranche Comments
G BL 5: Redemption: 2026-03-25; Registration: Fxj M Nkra; Comments: GJD600k WCQ5 VA1 CbjJ. Ze3. Qbdb/SJZQ/ZmxV/JdQx. 4.4% (dxb #), 4.85% embe. fedmmx 600k. Qmdkmm mblbdl bwbmx 5xml xmmk 2026, mm ldbk. A 0 tg 02/28/26 @ 98-06tz / 0.870% A+353;
Use of Proceeds
Xfymqym vym mdydbvf wobdobved dfbdoydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 40,000.000 | 43 | Nov-01 | - | - | - | WW | Qtgyo | - | - | - | - | 3.7 | - | 388.00000 |
Tranche Comments
10 kd: Comments: CAQ24gd 10th 3.7% Bjv. Cdmh 2 HCQ Qr. (Vqhhqmo TBO);