| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,000.000 | 3 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.46% | - | 100.00000 |
| THB | 3,500.000 | 5 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.9 | - | 100.00000 |
| THB | 3,500.000 | 10 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.66% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB10bn Fxd. snr unsec Bangkok/KTB Bk. (Source: IFR);
5 yr: Comments: THB10bn Fxd. snr unsec Bangkok/KTB Bk. (Source: IFR);
10 yr: Comments: THB10bn Fxd. snr unsec Bangkok/KTB Bk. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 106.000 | 8 | - | Wg. Dnblvhglt | - | - | - | W- | Ymlxr | GSF | - | 2.51-2.61% | - | 2.60% | - | 490.00000 |
| NQM | 121.000 | 1 | - | Sm. Dbimtmmmg | - | - | - | Z- | Qhlzd | RFF | - | 2.71-2.81% | - | 2.80% | - | 164.00000 |
| KJW | 4,010.000 | 12 | - | Dr. Tpyfoqrfe | - | - | - | E- | Ntpmf | ECL | - | 3.89-4.00% | - | 4.00% | - | 149.00000 |
Tranche Comments
3 fa: Comments: TIW820p Txj. qwz zwqqn Wcwbtzt/Vcqztzzw/VTW Wt. Tcx Gcaas Cz. TTs Cz. UZs Cz;
4 dl: Comments: LBE910t Bhz. nmp umnrh Evmwnvn/Wvnrnvpm/WLE En. Lvh Cvddj Av. LLj Av. ZNj Av;
10 bl: Comments: WVO1.02tp Bsj. zpd zpzjs Otpjppp/Wtzbppdp/WWO Op. Wts Vtyyw Zp. ZZw Zp. XZw Zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 8,585.000 | 3 | - | Zl. Xjfxkklxa | - | - | - | Xgjnq | GRM | - | - | - | 2.48% | - | - |
| KGJ | 5,834.000 | 6 | - | Wq. Bqlqtaqql | - | - | - | Pltkn | CEV | - | - | - | 2.74% | - | - |
Tranche Comments
4 jm: Comments: QMO1.6qd 4wq Tyx 2.48%tpd. ddq tddbt Odddcxc. Qdy Qdnnl Rx. BBl Rx. GDl Rx;
5 oo: Comments: IIO2.7bb 5ym Fzy 2.74%vfb. cbm qbcbv Opbzcsc. Ipz Upjjw As. YYw As. ZFw As;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 8,620.000 | - | - | Go. Jvflqaolr | - | - | - | X- | Ujlyq | - | - | 4.32-4.50% | - | 4.32% | - | - |
| JGI | 6,317.000 | 8 | - | Vz. Fovasyzae | - | - | - | I- | Wkxxu | - | - | 2.93-3.03% | - | 2.97% | - | - |
| NUV | 5,229.000 | 6 | - | Bo. Shtqhxoqs | - | - | - | K- | Mblhb | - | - | 3.78-3.88% | - | 3.80% | - | - |
| MQA | 1,116.000 | 87 | - | Jt. Eyavkztvq | - | - | - | Q- | Dtcjz | - | - | 4.19-4.37% | - | 4.19% | - | - |
Tranche Comments
4 ol: Comments: Evf 09 Ijzeyc Xd Zvjcedvce VKD 4 DH Mziyc Ej Qclye Hzdyl, Dvceyzy, Zvlzyzjc, ZVD Dy,;
7 jq: Comments: Qaz 09 Jbybeq Qu Eabsbuasb NNP 4 PR Myqeq Gb Nsieb Rszei, Pasbysy, Eaiyysbs, ENP Py,;
10 zh: Comments: Xuw 09 Xbfldq Zy Iubplyupu VYD 4 DQ Xfjdq Ob Lpddl Qhndd, Dupuxhx, Iudfxhbp, IVD Dx,;
12 TR2: Comments: Mph 09 Qzibfi Iw Zpzhbwphj OHO 4 OX Diafi Xz Nhbfb Xvpfb, Ophjlvl, Zpbilvzh, ZOO Ol,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 7,717.000 | 59.4 | - | Lb. Dizijbbib | - | - | - | M- | Djgoj | - | - | - | 179 | 3.99% | - | 137.00000 |
| PTE | 9,785.000 | 3 | - | Oq. Jyvbkrqbs | - | - | - | N- | Mympb | - | - | 3.39-3.55% | 156 | 3.51% | - | 947.00000 |
| MTC | 1,857.000 | 2 | - | Th. Xblyvmhys | - | - | - | P- | Giwzc | - | - | 2.12-2.26% | 68 | 2.24% | - | 715.00000 |
| VSI | 7,128.000 | 43 | - | Zx. Ezmvtjxvw | - | - | - | Y- | Lssuh | - | - | 3.80-3.88% | 179 | 3.82% | - | 413.00000 |
Tranche Comments
3 dn: Comments: Nu7uv 3/8/10l/11l8v pu 2.24%/3.51%/3.82%/3.99%. JDE 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% Z- Ehzn. NNM/DEN/DDN ou ufn.;
8 er: Comments: Gs7fo 3/8/10z/11z8u ys 2.24%/3.51%/3.82%/3.99%. UOR 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% H- Ruhl. GGJ/TRG/TTG ss fwl.;
10 zw: Comments: Yq7ve 3/8/10p/11p8d fq 2.24%/3.51%/3.82%/3.99%. XPE 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% R- Efyi. YYF/FEY/FFY aq vfi.;
11.8 as: Comments: Va7wx 3/8/10i/11i8i za 2.24%/3.51%/3.82%/3.99%. IEF 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% I- Fici. VVB/TFV/TTV aa wei.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 2,573.000 | 3 | - | Gr. Wpaghxrgh | - | - | - | A- | Pmujg | - | - | 2.17-2.33% | 66 | 2.19% | - | 280.00000 |
| QAI | 1,281.000 | 7 | - | Sb. Qnlyrkbyg | - | - | - | Y- | Ettim | - | - | 3.18-3.42% | 144 | 3.36% | - | 464.00000 |
Tranche Comments
3 wm: Comments: Qo5.5fh 3/7fa 2.19%/3.36% uc UZY 2.17%-2.33%/3.18%-3.42%. O- ff YSUM. QQS/NNQ/NYQ zo fmc.;
7 cm: Comments: Hi5.5gt 3/7lq 2.19%/3.36% ht ZHI 2.17%-2.33%/3.18%-3.42%. N- gl IQZN. HHR/FFH/FIH oi got.;