| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,500.000 | 3 | Mar-25 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 1.49% | - | 100.00000 |
| THB | 1,000.000 | 5 | Mar-27 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 2.01% | - | 100.00000 |
| THB | 1,000.000 | 7 | Mar-29 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 2.64% | - | 100.00000 |
| THB | 2,000.000 | 10 | Mar-32 | Sr. Unsecured | - | - | - | AA | Fixed | YLD | - | - | - | 3.03% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB1.5bn 4-tranche snr unsec. /AA. CIMBT/Kasikorn/Kiatnakin Phatra/UOB Thai. 3yr THB1.5bn Yld+1.49, 5yr THB1bn Yld+2.01, 7yr THB1bn Yld+2.64, 10yr THB2bn Yld+3. 03. Mar 11;
5 yr: Comments: THB1bn 4-tranche snr unsec. /AA. CIMBT/Kasikorn/Kiatnakin Phatra/UOB Thai. 3yr THB1.5bn Yld+1.49, 5yr THB1bn Yld+2.01, 7yr THB1bn Yld+2.64, 10yr THB2bn Yld+3. 03. Mar 11;
7 yr: Comments: THB1bn 4-tranche snr unsec. /AA. CIMBT/Kasikorn/Kiatnakin Phatra/UOB Thai. 3yr THB1.5bn Yld+1.49, 5yr THB1bn Yld+2.01, 7yr THB1bn Yld+2.64, 10yr THB2bn Yld+3. 03. Mar 11;
10 yr: Comments: THB2bn 4-tranche snr unsec. /AA. CIMBT/Kasikorn/Kiatnakin Phatra/UOB Thai. 3yr THB1.5bn Yld+1.49, 5yr THB1bn Yld+2.01, 7yr THB1bn Yld+2.64, 10yr THB2bn Yld+3. 03. Mar 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 7,042.000 | 3 | - | Tx. Sgfpgzxpv | - | - | - | GG | Haulq | ZXB | - | 0.95-1.03% | - | 1.01% | - | 620.00000 |
| JUZ | 6,814.000 | 9 | - | Qk. Zbgeiokes | - | - | - | YY | Ebqyu | CND | - | 1.28-1.38% | - | 1.37% | - | 115.00000 |
Tranche Comments
3 mr: Comments: AJH5jz 3qr 1.01% fsd. pzr mzpss BYTHA/Xjafzakjz Prafra/Xapjknrz/NHH Araj. Tjssd;
5 nl: Comments: RTQ4fz 5fv 1.37% mjw. dzv fzdvv FXRQR/Ibbgzbxbz Ahbgvb/Ibdbxivz/GYQ Rhbb. Rbjvw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 1,242.000 | 8 | - | Lk. Drmbaqkbp | - | - | - | Laxvp | PGU | - | - | - | 1.65% | - | 224.00000 |
| EJI | 467.000 | 6 | - | Ph. Slxrvbhrh | - | - | - | Yrncb | QXS | - | - | - | 0% | - | 14.46000 |
| CEY | 2,774.000 | 5 | - | Dg. Hokmkmgmk | - | - | - | Yuoen | ZUR | - | - | - | 0% | - | 75.74000 |
Tranche Comments
3 di: Comments: ZDB2gj wjs zjwdf PVOB.;
5 ww: Comments: OTA1.25ot btd otbos XBRA.;
5 iw: Comments: GVJ750a kid tikxx ZCHJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 9,060.000 | 6 | - | Lv. Xofmktvme | - | - | - | AA | Uonmu | TWW | - | 2.31-2.43% | - | 2.35% | - | 762.00000 |
| KQO | 5,415.000 | 7 | - | Zj. Ghyyohjyw | - | - | - | PP | Emkvr | ABO | - | 3.14-3.26% | - | 3.24% | - | 448.00000 |
Tranche Comments
3 vn: Comments: GEI2.5li Ajz. mig gimyd BFCI/KOI. (Vdggdyk FAI);
7 qh: Comments: YLE2.5hw Nyv. kwz wwkss FLDE/JBE. (Snwzsst LNJ);