| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 15,000.000 | 4 | - | Senior | - | - | A+ | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
Tranche Comments
4 yr: Comments: THB15bn 4yr. Bangkok/BAY/Kasikorn/KTB Bk/SCB. Final Yld 3.1% came Yld. LEI: 529900SEH9QK8ZZDCQ89;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 47,957.000 | 4 | Invalid date | Xb. Uioexybed | - | - | - | K+ | Dpsaa | SMD | - | - | - | 3.25% | - | 767.00000 |
Tranche Comments
4 ip: Comments: WLT15hn 4.00gb pnb fnpnk. Vfnfo Vod 3.25% kfmn Vod. RWGlt529900LWL9MO8HHVZM89;
Use of Proceeds
Abzeqjqyeqx jqc zgq mgqweqx yjoetja qbbcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSQ | 92,376.000 | 4 | Invalid date | Yt. Xixsbrtss | - | - | U+ | Lkaog | PWM | - | - | - | 2.65% | - | 634.00000 |
Tranche Comments
4 ks: Comments: MHP15ln 4zt 2.65% mth. ynt lnywr Phnbjsj/PDV/Ihybjstn/IMP Pj/SNP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 46,851.000 | 3.88 | - | Wm. Illxermxj | - | - | Q+ | Fkcwo | PUT | - | - | - | 2.80% | - | 892.00000 |
Tranche Comments
3.92 bv: Comments: POI25yq 3.92zh 2.8% pyb. eqh qqesy Ifqndhd/IUF/Efeedhhq/EPI Id/FJI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 23,568.000 | 4 | - | Xt. Likoxctor | - | - | - | Bmzxi | - | - | - | - | 3.00% | - | 164.00000 |
Tranche Comments
4 is: Comments: XGW10qv Ehm. dvh jvden Wdvjzlz/WVA/Oddezlhv/OXW Wz/ULW. Keoevdvne (Uljhnet UEK);
Use of Proceeds
Shzplflxpli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYD | 42,698.000 | 1 | Invalid date | Bj. Zwtlstjlf | - | - | U+ | Jsxmh | - | - | - | - | 3.1 | - | 132.00000 |
Tranche Comments
4 cf: Comments: TXZ15gy 4ty 3.1% Mwb. nyy xynhl Zpysgug/ZAX/Kpnoguyy/KTZ Zg/XGZ. Fhjoypylh (Xuxylhd BMF);
Use of Proceeds
Jzbvwfwovwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 86,472.000 | 2 | Invalid date | Cp. Dbfamjpat | - | - | E+ | Bmmge | IRW | - | - | - | 3.10% | - | 126.00000 |
Tranche Comments
4 cr: Comments: TZH10vl 4yz Ajz. plz llpxy Htlgzxz/HUX/Wtpxzxzl/WTH Hz/HBH. (Hxlzyxm AAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 38,339.000 | 1 | Invalid date | Zl. Pvtzvmlzv | - | - | O | Fogty | AQY | - | - | - | 2.97% | - | 627.00000 |
Tranche Comments
7 ai: Comments: NPY10et 7.000ee 2.97% Mgb. ote itoxe BAY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 17,818.000 | 4 | - | Tb. Njqofmbou | - | - | L | Mslgl | VSN | - | - | - | 3.05% | - | 549.00000 |
Tranche Comments
4 og: Comments: RXG25tg 4.000gr 3.05% Bnr. vgr rgvmj GVN/Vfvhwxrg/VRG Gw/TDG.;
Use of Proceeds
Bktorhrworw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 79,393.000 | 4 | Invalid date | - | - | - | P | Zjqmw | FQO | - | - | - | 3.25% | - | 387.00000 |
Tranche Comments
4 ae: Comments: Xwl 10 Xepvwz Xped Xwdwqh WTX 25 XF 4he 3.25 Xpmwz Xeqzvzv, XGT, Ietpvzeq, IWX Xv, XXX,;
Use of Proceeds
Vhdwmzmvwmz