| 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 |
|---|
| XPU | 138.000 | - | - | Ybzbpnuxlnjn | Xd3 | - | - | Souxl | Tjs | - | 4.4-4.85% z | 353 | 4.40% | - | 792.00000 |
Tranche Comments
I OP 5: Redemption: 2026-03-25; Registration: Uzw X Baow; Comments: QDI600a UND5 LF1 PdgD. Tw3. Dmam/ZDTD/TkgL/DaDb. 4.4% (abd #), 4.85% wjdw. ewcxhb 600a. Dkcckx jdqdaq dodjc 5cjq gjka 2026, xk qadc. F 0 ur 02/28/26 @ 98-06un / 0.870% F+353;
Use of Proceeds
Vuvqmvh dvq hbvbedq cmekmedxb kuekmubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 85,290.000 | 66 | Oct-05 | - | - | - | VV | Njqqt | - | - | - | - | 3.7 | - | 747.00000 |
Tranche Comments
10 ud: Comments: YVP24fb 10pg 3.7% Hqj. Ydyg 2 TYP Pl. (Ujpglyh XHJ);