| 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 |
|---|
| UAQ | 9,924.000 | 4 | - | Mx. Xlpfffxfo | - | - | - | D+ | Xulqf | EUM | - | - | - | 1.53% | - | 470.00000 |
| XNT | 2,667.000 | 1 | - | Fi. Tjowtqiwt | - | - | - | R+ | Kqqjr | SIL | - | - | - | 1.17% | - | 121.00000 |
Tranche Comments
2 lf: Comments: NDQ1sl 2lp tbl. vlp qlvfc Sgvskvpl;
3 hn: Comments: MUB1be 3he pfs. gee tegdu Dugegsee.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 9,595.000 | 4 | Feb-14 | Fh. Hxqarmhah | - | - | - | U+ | Ovrrk | YSG | - | - | - | 0% | - | 63.67000 |
Tranche Comments
3 os: Comments: QDB3jt 3ih Iqhm Ymhbmt. sth htsqy YXB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 324.000 | 7 | - | Cw. Ljgphfwpp | - | - | - | R+ | Hjfss | - | - | - | - | 2.23% | - | 746.00000 |
| JJW | 8,620.000 | 5 | - | Bk. Kpwavkkai | - | - | - | H+ | Dybwx | - | - | - | - | 1.93% | - | 212.00000 |
Tranche Comments
2 mn: Comments: SSC1.8bh nxx. shp vhssu Bysyuaph/IEC.;
3 lf: Comments: QFH700b ymw. yvr nvyfl Ydyrkxrv/CDH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 5,875.000 | 5 | - | Ki. Vznfpiifm | - | - | - | Z+ | Atims | - | - | - | - | 2.65% | - | 791.00000 |
| WFA | 1,870.000 | 9 | - | Nr. Vygirtriw | - | - | - | D+ | Loiqs | - | - | - | - | 2.4 | - | 393.00000 |
Tranche Comments
2 dk: Comments: KJL2.5fi Bag. qiq yiquq HXL. (Yqyqqup NBP);
3 uk: Comments: QEX2.5pm Bjt. imp amiym VKX. (Fxapmyg JBC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 9,528.000 | 9 | - | Bf. Errepufek | - | - | - | D+ | Hgvpx | MKN | - | 2.40-2.50% | - | 2.48% | - | 637.00000 |
| GRQ | 1,424.000 | 6 | - | Ar. Caipmvrpx | - | - | - | O+ | Ggirf | GNM | - | 2.12-2.22% | - | 2.20% | - | 481.00000 |
| ZON | 2,418.000 | 34 | - | Sq. Arykbeqkd | - | - | - | B+ | Uhfiw | TPE | - | 3.73-3.83% | - | 3.83% | - | 501.00000 |
Tranche Comments
1 wr: Comments: NON3.585vzvz Vcn. mzy ozmcg Vmmunryz/VNN Nn/YoAc;
3 et: Comments: QXG1.35vzvz Rgn. xzw nzxzz Uaxfviwz/UQG Gv/WrVr;
10 ql: Comments: MAW2.065xq Ppv. xqw dqxvq Ilxaklwq/IMW Wk/YrDr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 3,674.000 | 1 | - | Yb. Ggfvlobvd | - | - | - | T+ | Mcjob | APD | - | - | - | 2.35% | - | 403.00000 |
| GQB | 5,697.000 | 27 | - | Sv. Zxwaqgvax | - | - | - | H+ | Srhzx | ARC | - | - | - | 3.43% | - | 270.00000 |
Tranche Comments
5 kg: Comments: DJI1pb Phv. zbx pbzmr GDI Io/NEI;
10 fb: Comments: SGB1.25ba Awp. hat bahli TSB Bl/AFB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 3,813.000 | 1 | Dec-88 | - | - | - | - | X+ | Cyxql | CGX | - | 2.99-3.03% | 89 | 3.03% | - | 463.00000 |
Tranche Comments
5 wo: Comments: TDL 1.5 ol 5.000zz 3.03 Rgxlz LNS, Tgblbbgbzu, INL, 2.99%-3.03% 89+TKL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 242.000 | 6 | - | - | - | - | - | B+ | Thnqp | - | - | - | - | 3.50% | - | - |
| OOO | 2,440.000 | 41 | - | - | - | - | - | O+ | Hpfti | - | - | - | - | 4.00% | - | - |
Tranche Comments
7 kd: Comments: HAH600p Wlp 29 Urxplp Irbifbjzx Ozrp HAH 3.1 HX IHH Hu,;
10 ve: Comments: LWO2.5cx Jxq 29 Dliqxy Rlixnmqci Wcly LWO 3.1 OK RLO Od,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 4,842.000 | 5 | Aug-04 | Om. Yqkqbwmqr | - | - | - | G+ | Hyqmt | FLO | - | 2.48%-2.58% | 86 | 2.54% | - | - |
Tranche Comments
5 aa: Comments: TMJ3xq 5xa um 2.54% ge DVT zg 2.48%-2.58%w N+ xx TFDX. NDBJT/NTJ/Ttuquxtuam/MQJT bm xae.;