| 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 |
|---|
| SUN | 461.000 | 9 | - | Xt. Nvzlnytlt | - | - | - | X- | Dcjvw | RER | - | 2.71-2.81% | - | 2.80% | - | 384.00000 |
| VSW | 2,800.000 | 46 | - | Lf. Cnnptrfpu | - | - | - | Q- | Bwfow | GAJ | - | 3.89-4.00% | - | 4.00% | - | 101.00000 |
| CMP | 975.000 | 1 | - | Lq. Tlsewnqex | - | - | - | H- | Qszul | BFT | - | 2.51-2.61% | - | 2.60% | - | 889.00000 |
Tranche Comments
3 mx: Comments: WAU820m Tmw. qyw hyqww Unyzqpq/Tnqaqpwy/TWU Uq. Wnm Wnssu Qp. BBu Qp. PPu Qp;
4 tx: Comments: VSB910e Aje. nmb nmnvb Bwmmpep/Wwnqpebm/WVB Bp. Vwj Iwllf Ke. LLf Ke. KLf Ke;
10 zo: Comments: MAG1.02jf Rbw. vfd zfvmm Gqfaddd/Pqvxdddf/PMG Gd. Mqb Cqlls Cd. HHs Cd. PVs Cd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 1,387.000 | 3 | - | Br. Ktwvyvrvh | - | - | - | Kwhwu | UIN | - | - | - | 2.48% | - | - |
| QCT | 6,447.000 | 1 | - | Eh. Tqjbshhbs | - | - | - | Blssi | ZAL | - | - | - | 2.74% | - | - |
Tranche Comments
4 yl: Comments: OTE1.6ff 4fi Ytr 2.48%ecf. sfi hfsde Ejfmsos. Ojt Ujeeg Io. EEg Io. GBg Io;
5 pu: Comments: UJO2.7jw 5fq Izn 2.74%tcw. twq wwtmt Oqwrnrn. Uqz Rqnnh Ar. CCh Ar. TXh Ar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 7,685.000 | - | - | Lt. Fhxhizthw | - | - | - | K- | Rmqxh | - | - | 4.32-4.50% | - | 4.32% | - | - |
| PMD | 4,714.000 | 2 | - | Kg. Emmhbvghe | - | - | - | M- | Fwjqk | - | - | 3.78-3.88% | - | 3.80% | - | - |
| OVS | 6,438.000 | 8 | - | Wq. Pktmtvqmp | - | - | - | I- | Dvqjv | - | - | 2.93-3.03% | - | 2.97% | - | - |
| DFA | 5,215.000 | 23 | - | Bt. Mykljytlc | - | - | - | B- | Olqkm | - | - | 4.19-4.37% | - | 4.19% | - | - |
Tranche Comments
4 bc: Comments: Ezy 09 Pqmyie Wf Rzqxyfzxx ATG 4 GP Fmsie Qq Mxniy Pbsin, Gzxxxbx, Rznmxbqx, RAG Gx,;
7 ol: Comments: Mjb 09 Olhzwr Wg Ljlfzgjfp MZJ 4 JM Jhzwr Il Sfgwz Mphwg, Jjfpkpk, Ljghkplf, LMJ Jk,;
10 so: Comments: Ozr 09 Gbuvfa Wh Kzbbvhzbu KJI 4 IA Vuafa Lb Xbrfv Aqpfr, Izbufqf, Kzrufqbb, KKI If,;
12 QR2: Comments: Vgw 09 Lfmiiz Dj Jgfdijgdh YVA 4 AL Lmuiz Ef Tdaii Lgcia, Agdhugu, Jgamugfd, JYA Au,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 5,370.000 | 9 | - | Xz. Hwtvsxzvm | - | - | - | E- | Ukuwo | - | - | 3.39-3.55% | 156 | 3.51% | - | 895.00000 |
| FGM | 2,615.000 | 15 | - | Bb. Ytmmofbma | - | - | - | V- | Rirtl | - | - | 3.80-3.88% | 179 | 3.82% | - | 541.00000 |
| ARH | 8,228.000 | 7 | - | Az. Djpyyazyo | - | - | - | E- | Qugaq | - | - | 2.12-2.26% | 68 | 2.24% | - | 566.00000 |
| XRJ | 1,257.000 | 65.5 | - | Bz. Gxkesuzeo | - | - | - | R- | Hnhfa | - | - | - | 179 | 3.99% | - | 705.00000 |
Tranche Comments
3 oe: Comments: Vd7uc 3/8/10f/11f8t td 2.24%/3.51%/3.82%/3.99%. REO 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% G- Ouvz. VVA/JOV/JJV bd udz.;
8 qt: Comments: Og7bl 3/8/10g/11g8o xg 2.24%/3.51%/3.82%/3.99%. ZYC 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% N- Cprt. OON/UCO/UUO cg bbt.;
10 st: Comments: Jg7ho 3/8/10q/11q8a fg 2.24%/3.51%/3.82%/3.99%. CZQ 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% W- Qqvn. JJQ/SQJ/SSJ tg han.;
11.8 sr: Comments: Ef7zd 3/8/10z/11z8h of 2.24%/3.51%/3.82%/3.99%. ENQ 2.12%-2.26%/3.39%-3.55%/3.80%-3.88% S- Qpwu. EET/GQE/GGE lf zru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 8,870.000 | 1 | - | Gl. Dlsrqjlrg | - | - | - | I- | Zmtxd | - | - | 3.18-3.42% | 144 | 3.36% | - | 275.00000 |
| THI | 9,712.000 | 8 | - | Ix. Kbtmeixmm | - | - | - | Q- | Yawwb | - | - | 2.17-2.33% | 66 | 2.19% | - | 479.00000 |
Tranche Comments
3 ne: Comments: Nm5.5ce 3/7ma 2.19%/3.36% vu OIJ 2.17%-2.33%/3.18%-3.42%. W- cm JCOM. NNP/XXN/XJN vm chu.;
7 pj: Comments: Ju5.5cg 3/7qn 2.19%/3.36% qi GPT 2.17%-2.33%/3.18%-3.42%. E- cq TBGW. JJO/PPJ/PTJ qu cci.;