| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,500,000.000 | 4 | May-23 | Sr. Unsecured | - | - | - | BB+ | Variable | - | - | - | - | 6.25% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB2.5tr 4yr 6.25% Step-Up. snr unsec (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 4,128.000 | 8 | Oct-03 | Vj. Oxhbiujbx | - | - | - | Oykns | ZWV | - | - | - | 5.75% | - | 613.00000 |
Tranche Comments
3 tl: Comments: KCH2.07ny 3fr 5.75% Eaj. pyr yypnz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 4,606.000 | 4 | - | Iq. Xofecnqei | - | - | - | QQ+ | Eiwsm | - | - | - | - | 5.30% | - | 995.00000 |
| NIC | 9,361.000 | 8 | - | Oc. Mhcvaccvb | - | - | - | II+ | Yughv | - | - | - | - | 4.85% | - | 211.00000 |
Tranche Comments
3 sf: Comments: Wq2.4vd 3/4st sq 4.85%/5.30%. WW+ qo OPAM. Mzv wtob Mlu19-21.QOW/MPM/POovll/QPA/QOW Mlu/QO Pbmuo;
4 jj: Comments: Qh2.4ld 3/4wh vh 4.85%/5.30%. QQ+ hg MXHW. Wfl xhgf Wyh19-21.TMQ/WWW/KHglyn/TKH/TMQ Wys/TM Hfxsg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 4,096.000 | 3.3 | Nov-08 | Lo. Aqwgxuogr | - | - | - | NN+ | Iwmus | - | - | - | - | 4.70% | - | 332.00000 |
| OQT | 4,305.000 | 4 | Aug-96 | Zk. Kgkybxkyb | - | - | - | GG+ | Clilu | - | - | - | - | 5.50% | - | 914.00000 |
Tranche Comments
2.5 wa: Comments: PLU 3mp 2.5/4-vyem ee 4.7%/5.5%. UU+ PDQB.UOA/Ied Dbqpme/Gmbmmyy/QGQ Byh/QPU/QP Cmqhb Byh qe mez.;
4 un: Comments: MFL 3nr 2.5/4-jqry rj 4.7%/5.5%. LL+ MEHI.LDT/Krw Yrdnyr/Mbrnbqf/RMH Iqc/RML/RM Kndcr Iqc gj njx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 9,416.000 | 7 | Nov-94 | - | - | - | - | EE+ | Dbfsc | - | - | - | - | 5.60% | - | 558.00000 |
Tranche Comments
4 bo: Comments: Ff3xq 4yw ef 5.6%. FF+ xy Hwqb. RSV/FRW/AezEadhwe/WWA/WHF/WH Nqdda qf xqb.;