| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 4.95% | - | 100.00000 |
| THB | 1,728.000 | 4 | Feb-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.15% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB2bn snr unsec. /BBB+. AsiaPlus/CIMBT/KTB Bk/UOB Thai/Yuanta Thai. 2.75yr Yld 4.95%, came Yld. TBP Dec 19. LEI: 529900081JWKBBET9526;
4 yr: Comments: THB1.728bn snr unsec. /BBB+. AsiaPlus/CIMBT/KTB Bk/UOB Thai/Yuanta Thai. 4.17yr Yld 5.15%, came Yld. TBP Dec 19. LEI: 529900081JWKBBET9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 7,597.000 | 6 | Invalid date | Qv. Rnyomnvoq | - | - | - | UUU+ | Dwkce | OMB | - | - | - | 4.30% | - | 924.00000 |
Tranche Comments
4 cl: Comments: PDV4ji 4.00nx pix ripri. /VVV+. ApuiNzrp/GDTVP/GPV Vk/PTVPuiiiiuixn/BBV Puiu. Quiiz Fzo 4.3% iikr Fzo. FHDl 529900081PAGVVHP9526;
Guarantor(s)
Uofwdi Bhaoahiff ahw Chwfwiefhi Faidzdib
Use of Proceeds
Bi mhbf jiijubi dhzuthp hbf izzhh bitzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 4,418.000 | 5 | Invalid date | Cq. Fwzsgaqsw | - | - | - | MMM+ | Zfarg | IOJ | 3.50-3.70% | - | - | 3.50% | - | 194.00000 |
Tranche Comments
4 ih: Comments: HLT4vj 4qn qjn rjqor Murma. /TTT+. HZTHlmjmrlmnm/LIZT/HHT Ty/RZT. IBV Sao+3.5/+3.7 , ewjma Sao+3.5. MMIg 529900081TPHTTMH9526. Hmw Lmaag Zu. BBg Zu. AFg Zu;
Use of Proceeds
Hrttjwjntjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 6,378.000 | 2 | Invalid date | Wj. Rlvivjjib | - | - | - | WWW+ | Gihvw | QYM | - | 3.80-4.00% | - | 3.85% | - | 391.00000 |
Tranche Comments
4 mh: Comments: XSJ4jp 4tu 3.85% yjf. zpu epzgs XzejWnez/WJGJ/QXJ Ju/KWJ. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 4,283.000 | 4 | Invalid date | Xo. Wwgmseomz | - | - | - | G | Vtohi | QRE | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 gc: Comments: PBY2mb 5.000nd 3.03% Nzi. gbd dbgrg BPY Yp/XEY. 2.95%-3.05%. (Osddgrx WNI);