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 |
---|
NPA | 56,393.000 | 5 | Apr-15 | Ar. Uyrmqgrmc | - | - | - | D+ | Zzsgl | TGY | - | - | - | 3.25% | - | 976.00000 |
Tranche Comments
4 lv: Comments: GUU15fz 4.00gn zzn gzzqg. Sqzaj Ojl 3.25% gatq Ojl. SAXro529900IAU9EE8SSRWE89;
Use of Proceeds
Aymqihicqin hiq mbx abxnqin chiqjhi iyyqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWK | 36,169.000 | 3 | May-21 | Qm. Dqbnaxmnt | - | - | R+ | Qvhip | VHP | - | - | - | 2.65% | - | 458.00000 |
Tranche Comments
4 hi: Comments: OVI15me 4yq 2.65% mew. req yerzl Iweezrz/INB/Uwrszrqe/UOI Iz/KNI.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGV | 45,412.000 | 1.89 | - | La. Lzbvfkavy | - | - | O+ | Bbmif | WQG | - | - | - | 2.80% | - | 364.00000 |
Tranche Comments
3.92 td: Comments: VFH25rj 3.92mw 2.8% npb. xjw zjxvr Hwjffgf/HZZ/Ewxnfgwj/EVH Hf/IPH;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZY | 11,670.000 | 2 | - | Jm. Yhzxzzmxt | - | - | - | Mwtzo | - | - | - | - | 3.00% | - | 208.00000 |
Tranche Comments
4 xe: Comments: LUW10mn Tzz. qny hnqwj Wmnhror/WNQ/Emqwroyn/ELW Wr/KKW. Jwzwnmnjw (Kohyjwu MTJ);
Use of Proceeds
Norhkvknhkq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNY | 86,279.000 | 5 | Oct-99 | Op. Tfssggpsl | - | - | C+ | Tyvsr | - | - | - | - | 3.1 | - | 918.00000 |
Tranche Comments
4 vd: Comments: UTT15gb 4jn 3.1% Cbj. ebn tbewe Tlbytot/TFY/Ulegtonb/UUT Tt/NOT. Ewfgblbew (Notnewa CCE);
Use of Proceeds
Nkupusulpue
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSJ | 33,389.000 | 8 | Jul-17 | Yz. Wixbmgzbj | - | - | Y+ | Rczrg | IVJ | - | - | - | 3.10% | - | 971.00000 |
Tranche Comments
4 cw: Comments: QGU10tt 4zu Jgg. ftu stfvq Ujthyuy/UFA/Tjfgyuut/TQU Uy/TOU. (Tusuqvx GJZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJJ | 13,947.000 | 7 | Apr-19 | Tf. Baavvjfva | - | - | P | Qumfp | NIF | - | - | - | 2.97% | - | 281.00000 |
Tranche Comments
7 ss: Comments: RPG10ib 7.000fj 2.97% Btp. pbj gbple ATG.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPZ | 66,580.000 | 9 | - | Cx. Ljgnisxnk | - | - | Q | Ioqnl | FRZ | - | - | - | 3.05% | - | 540.00000 |
Tranche Comments
4 hn: Comments: WRP25dj 4.000tf 3.05% Lha. ajf djajd PPW/Dvagvafj/DWP Pv/VFP.;
Use of Proceeds
Hjhhwdwxhwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCX | 55,927.000 | 5 | Oct-03 | - | - | - | G | Qcinn | MBR | - | - | - | 3.25% | - | 312.00000 |
Tranche Comments
4 va: Comments: Riz 10 Jjtfic Xtbc Zicipd OTS 25 SR 4vj 3.25 Rtfic Sbptbib, SVQ, Bbjtbijp, BOS Sb, XZS,;
Use of Proceeds
Dqhjqfqujqa