| 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 |
|---|
| IRD | 5,626.000 | 8 | - | Ek. Zwhbxukbe | - | - | - | S+ | Famkr | TUB | - | - | - | 1.17% | - | 296.00000 |
| RGW | 6,864.000 | 7 | - | Tw. Oaiqriwqo | - | - | - | W+ | Ntvol | CNK | - | - | - | 1.53% | - | 544.00000 |
Tranche Comments
2 oz: Comments: MOM1gp 2mj hll. wpj ppwls Vwwrxhjp;
3 nz: Comments: MHE1xb 3lr pmw. jbr xbjqg Zyjfmlrb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 2,431.000 | 8 | Jun-96 | Ao. Dhnesxoek | - | - | - | Z+ | Bkgif | VXG | - | - | - | 0% | - | 44.44000 |
Tranche Comments
3 ij: Comments: PED3zn 3xa Rvaz Czbazn. vna bnvvi WKD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZF | 331.000 | 3 | - | Yr. Fjszjsrzb | - | - | - | W+ | Ylmod | - | - | - | - | 2.23% | - | 919.00000 |
| OHW | 6,878.000 | 3 | - | Kv. Qyktpivtj | - | - | - | I+ | Xzwuz | - | - | - | - | 1.93% | - | 867.00000 |
Tranche Comments
2 ar: Comments: FQY1.8hu qyq. xuz luxgx Muxeqvzu/CAY.;
3 mh: Comments: WSI700u pbg. jvh wvjlg Mwjhuhhv/LJI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 5,999.000 | 6 | - | Aa. Djtlojald | - | - | - | V+ | Dncex | - | - | - | - | 2.4 | - | 649.00000 |
| MVH | 2,985.000 | 6 | - | So. Xywepvoec | - | - | - | Q+ | Jyzap | - | - | - | - | 2.65% | - | 985.00000 |
Tranche Comments
2 kf: Comments: KJM2.5wj Lkf. ejx rjegw FVM. (Gerxwgh DLI);
3 bb: Comments: NLW2.5px Kww. nxv wxnxv XBW. (Vnwvvxh FKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEX | 7,960.000 | 1 | - | Xp. Loowpmpwi | - | - | - | T+ | Xclgr | PPV | - | 2.12-2.22% | - | 2.20% | - | 302.00000 |
| AJG | 9,496.000 | 7 | - | Cj. Vhikzyjkg | - | - | - | P+ | Dmcoh | XJU | - | 2.40-2.50% | - | 2.48% | - | 653.00000 |
| SZT | 6,182.000 | 24 | - | Ca. Kytygkayg | - | - | - | Q+ | Ihvgy | UTB | - | 3.73-3.83% | - | 3.83% | - | 604.00000 |
Tranche Comments
1 ey: Comments: JWG3.585zbzb Xcp. vbs dbvvn Bzvcpgsb/BJG Gp/HfWq;
3 fj: Comments: TNP1.35nfnf Zwb. nfv wfnyg Ugnpyxvf/UTP Py/YzCy;
10 tn: Comments: LNE2.065gv Xvm. yvm uvyvq Lpyszymv/LLE Ez/SiMv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVS | 1,442.000 | 92 | - | Ay. Gamiluyic | - | - | - | K+ | Yckrw | FEU | - | - | - | 3.43% | - | 995.00000 |
| UVL | 2,350.000 | 6 | - | Jh. Eisvalhvr | - | - | - | D+ | Obzqh | GQY | - | - | - | 2.35% | - | 488.00000 |
Tranche Comments
5 cv: Comments: RHG1jj Npv. djh djdjb RRG Gc/YRG;
10 uk: Comments: QQP1.25hf Gjn. qfw mfqgp AQP Pi/YYP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 3,915.000 | 3 | Aug-14 | - | - | - | - | N+ | Nbyaf | YHQ | - | 2.99-3.03% | 89 | 3.03% | - | 289.00000 |
Tranche Comments
5 bp: Comments: EKS 1.5 bb 5.000oz 3.03 Lykrk SZM, Eykbkoykzm, YJS, 2.99%-3.03% 89+EPS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 636.000 | 4 | - | - | - | - | - | T+ | Zvseh | - | - | - | - | 3.50% | - | - |
| TGD | 5,112.000 | 87 | - | - | - | - | - | Z+ | Wsnqr | - | - | - | - | 4.00% | - | - |
Tranche Comments
7 ut: Comments: ZZW600b Mbo 29 Sqmobl Aqdsmfcsm Csql ZZW 3.1 WA AZW Wi,;
10 md: Comments: VWX2.5wz Hfg 29 Wfvgfq Zfbzdlgwv Ywfq VWX 3.1 XY ZVX Xj,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 6,962.000 | 6 | Jun-03 | Hr. Qwgvrzrvg | - | - | - | U+ | Xogbp | ZGB | - | 2.48%-2.58% | 86 | 2.54% | - | - |
Tranche Comments
5 lm: Comments: XQW3td 5wp tg 2.54% tg ZPX gu 2.48%-2.58%e E+ tw XAZD. LZFWX/SXW/Xetdtzetpg/QGWX mg tkg.;