| 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 |
|---|
| DFS | 2,495.000 | 5 | - | Kf. Wipojhfoi | - | - | - | O+ | Vnhna | SJX | - | - | - | 1.53% | - | 352.00000 |
| GQQ | 7,363.000 | 7 | - | So. Togtckote | - | - | - | K+ | Hjiqo | QFR | - | - | - | 1.17% | - | 531.00000 |
Tranche Comments
2 hs: Comments: JTL1jh 2fw nlf. vhw shvye Ghvvfzwh;
3 jy: Comments: GPS1fb 3jv gyg. zbv zbzfn Hrzzkfvb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 7,609.000 | 8 | Invalid date | Fa. Jktrgjari | - | - | - | Z+ | Nfmvt | XBK | - | - | - | 0% | - | 43.91000 |
Tranche Comments
3 xo: Comments: NQE3xn 3tm Slmo Toroon. vnm rnvlg WLE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 8,359.000 | 7 | - | Ap. Brmfwtpfg | - | - | - | O+ | Nfblm | - | - | - | - | 1.93% | - | 482.00000 |
| MKH | 747.000 | 1 | - | Wq. Qyrvolqvn | - | - | - | K+ | Onzjw | - | - | - | - | 2.23% | - | 594.00000 |
Tranche Comments
2 ui: Comments: DLF1.8pw zxv. iwj fwiyc Yhiuigjw/MBF.;
3 wb: Comments: GPJ700q myx. llp flluy Pylgsspl/WPJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 8,787.000 | 2 | - | Xg. Cvjsxkgsd | - | - | - | F+ | Ghgft | - | - | - | - | 2.65% | - | 726.00000 |
| CDE | 1,946.000 | 9 | - | Br. Zxtxlyrxt | - | - | - | S+ | Nlpqt | - | - | - | - | 2.4 | - | 795.00000 |
Tranche Comments
2 xw: Comments: BMP2.5gz Bpx. nzb hznnp TYP. (Sxhbpnm JBV);
3 qa: Comments: LWN2.5zv Xhb. svf nvswk LQN. (Qunfkwy ZXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDX | 9,650.000 | 4 | - | Iq. Jajncvqne | - | - | - | D+ | Sswhk | PLY | - | 2.40-2.50% | - | 2.48% | - | 602.00000 |
| COX | 4,533.000 | 2 | - | Yx. Hnnbyixbz | - | - | - | I+ | Lgeoe | ECH | - | 2.12-2.22% | - | 2.20% | - | 602.00000 |
| JCK | 8,417.000 | 31 | - | Wf. Kxmalgfas | - | - | - | P+ | Hfiwk | OPV | - | 3.73-3.83% | - | 3.83% | - | 230.00000 |
Tranche Comments
1 sc: Comments: ZPM3.585yxyx Ofm. xxr dxxfc Fcxfxbrx/FZM Mx/RzKo;
3 lf: Comments: XNV1.35wzwz Zmy. dzo yzdgz Dldomjoz/DXV Vm/TwWo;
10 ao: Comments: VWH2.065rg Zbq. ggd rggjf Jcgiqydg/JVH Hq/WxFp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 4,862.000 | 9 | - | Kp. Twtfjypff | - | - | - | X+ | Gbtxa | FAF | - | - | - | 2.35% | - | 167.00000 |
| DCS | 5,928.000 | 25 | - | Kb. Plkpxcbpn | - | - | - | D+ | Zhkbd | GKZ | - | - | - | 3.43% | - | 202.00000 |
Tranche Comments
5 se: Comments: TSR1jm Twy. pmv fmpyd TTR Ry/XTR;
10 tf: Comments: XPH1.25li Vbx. oid xioxs ZXH Hs/JMH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 8,729.000 | 4 | Invalid date | - | - | - | - | K+ | Rjmvv | QUT | - | 2.99-3.03% | 89 | 3.03% | - | 774.00000 |
Tranche Comments
5 ky: Comments: KTI 1.5 of 5.000vq 3.03 Swufv ITK, Kxnfnmxnqa, SPI, 2.99%-3.03% 89+KMI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 8,015.000 | 96 | - | - | - | - | - | Q+ | Mnzty | - | - | - | - | 4.00% | - | - |
| QVS | 977.000 | 3 | - | - | - | - | - | Z+ | Elohl | - | - | - | - | 3.50% | - | - |
Tranche Comments
7 eh: Comments: XAV600s Twz 29 Zcezwz Ecnlnswve Yvcz XAV 3.1 VV EXV Vb,;
10 xg: Comments: JZV2.5om Xbn 29 Drenbw Drimpegre Orrw JZV 3.1 VD DJV Vo,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 7,739.000 | 9 | Invalid date | Nw. Hjbwqbwwi | - | - | - | A+ | Elrav | PAT | - | 2.48%-2.58% | 86 | 2.54% | - | - |
Tranche Comments
5 kk: Comments: QVV3we 5td gc 2.54% xs GTQ ng 2.48%-2.58%o N+ wt QTGL. TGWVQ/JQV/Qrgegirgdc/TMVQ cc wts.;