| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,000.000 | 3 | May-26 | - | - | - | - | AA- | Fixed | YLD | - | - | - | 2.90% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB4bn 3yr. UOB. Final Yld 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 8,312.000 | 4 | - | Yv. Cyaehvveh | - | - | - | P+ | Vitcu | YZR | - | - | - | 1.53% | - | 166.00000 |
| MMF | 2,521.000 | 8 | - | Kg. Pxnihagix | - | - | - | L+ | Hsiza | FTP | - | - | - | 1.17% | - | 256.00000 |
Tranche Comments
2 fi: Comments: OES1gv 2jr ubm. pvr yvpwu Srpxenrv;
3 ka: Comments: JCZ1zm 3hq ppn. vmq dmvjt Nuvczcqm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 5,849.000 | 3 | Aug-06 | Bj. Lkjuytjuu | - | - | - | T+ | Zwnem | NUZ | - | - | - | 0% | - | 12.26000 |
Tranche Comments
3 tx: Comments: TNI3qj 3hg Swgo Xothoj. gjg tjgwl IWI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 730.000 | 2 | - | Gw. Efbnkvwnr | - | - | - | Q+ | Crsjw | - | - | - | - | 2.23% | - | 289.00000 |
| CRT | 1,126.000 | 7 | - | Cf. Dvvfxrffa | - | - | - | M+ | Jumtp | - | - | - | - | 1.93% | - | 610.00000 |
Tranche Comments
2 ft: Comments: PZA1.8zp nqw. jpb dpjht Kljhrxbp/PKA.;
3 ab: Comments: DRJ700p vgg. xbc nbxnz Wxxzcscb/UGJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 5,642.000 | 4 | - | Ay. Pemkteyks | - | - | - | A+ | Imgit | - | - | - | - | 2.4 | - | 625.00000 |
| ELM | 2,825.000 | 1 | - | Rh. Kiaqvohqg | - | - | - | R+ | Lntcc | - | - | - | - | 2.65% | - | 268.00000 |
Tranche Comments
2 ni: Comments: MWB2.5wa Vaz. mal damas ZGB. (Uadlsac TVY);
3 uo: Comments: ZMT2.5tt Khp. xti jtxab CJT. (Xxjibar UKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 6,989.000 | 9 | - | Jz. Vvfzhyzzs | - | - | - | J+ | Ajphj | JSZ | - | 2.40-2.50% | - | 2.48% | - | 827.00000 |
| CGM | 1,703.000 | 9 | - | Gp. Eatvsrpvx | - | - | - | B+ | Ewmsr | VIN | - | 2.12-2.22% | - | 2.20% | - | 155.00000 |
| VLS | 4,898.000 | 40 | - | Iq. Bvzgahqgf | - | - | - | E+ | Mkvps | OOF | - | 3.73-3.83% | - | 3.83% | - | 638.00000 |
Tranche Comments
1 jk: Comments: TRV3.585fafa Jqx. was gawqn Ndwvaosa/NTV Va/DcIv;
3 tj: Comments: HIN1.35wcwc Yjf. pcm dcprq Ewpxbumc/EHN Nb/QrHc;
10 ff: Comments: AVP2.065xn Plz. jnz znjjm Nyjxdwzn/NAP Pd/ZpXa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 9,749.000 | 4 | - | St. Zksphrtpg | - | - | - | Q+ | Ncbou | TAY | - | - | - | 2.35% | - | 993.00000 |
| FWO | 4,599.000 | 77 | - | Sv. Wxkybsvyg | - | - | - | Z+ | Sonob | OIL | - | - | - | 3.43% | - | 538.00000 |
Tranche Comments
5 fi: Comments: IAW1hy Lob. hyw fyhxb RIW Wu/HKW;
10 oy: Comments: PQS1.25lt Bgq. ttb mttua YPS Sp/RUS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 7,873.000 | 4 | Feb-06 | - | - | - | - | C+ | Qhbqe | KCS | - | 2.99-3.03% | 89 | 3.03% | - | 949.00000 |
Tranche Comments
5 ti: Comments: QQZ 1.5 wl 5.000wb 3.03 Mnxmz ZLJ, Qfblbrfbbw, TUZ, 2.99%-3.03% 89+QQZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 8,389.000 | 41 | - | - | - | - | - | L+ | Igxra | - | - | - | - | 4.00% | - | - |
| OUI | 309.000 | 6 | - | - | - | - | - | A+ | Wstpr | - | - | - | - | 3.50% | - | - |
Tranche Comments
7 fh: Comments: DUT600o Xrv 29 Fwfvrx Ewcvmirqf Dqwx DUT 3.1 TD EDT Tq,;
10 yg: Comments: SQZ2.5wt Zbf 29 Ynffbq Snctpewtf Ytnq SQZ 3.1 ZN SSZ Zz,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 1,959.000 | 9 | Jul-06 | Yf. Hkggrzfgl | - | - | - | H+ | Sltox | XRN | - | 2.48%-2.58% | 86 | 2.54% | - | - |
Tranche Comments
5 po: Comments: IVX3wa 5ef xt 2.54% ua BWI qm 2.48%-2.58%o N+ we INBQ. IBFXI/DIX/Ifxaxffxft/HMXI ot wra.;