| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 500.000 | 2 | Jul-29 | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.69% | - | 100.00000 |
| THB | 950.000 | 3 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.88% | - | 100.00000 |
| THB | 850.000 | 5 | Jun-25 | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.33% | - | 100.00000 |
Tranche Comments
2 yr: Comments: Up to NOK100m 10NC5yr Tier 2. DnB. Guide 3mN+200/205, came 100m@+205 (Source: IFR);
3 yr: Registration: Reg S Only; Comments: GBP300m (from 250m+) tap of 1.45bn 1% Dec 2022. Aaa/AAA/AAA(Scope). BAML/Citi(B&D/DM). IPTs UKT 1.75% 2022 +33 area, set G+33, bks >410m ex-JLM, Gilt 1033.784 / HR106%. Immediate funge (Source: IFR);
5 yr: Registration: Reg S Only; Comments: EUR250m no-grow tap of 500m 0.375% Jun 2025 hypo pfand. Aa1. DB/DZ/HSBC/NordLB/Uni(B&D). Guidance MS+1 area, set MS flat on bk >275m ex-JLM, DBR 0 02/15/25 +46.7 bps (ref. 106.45). FTT 12.45[, (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKA | 9,437.000 | 4 | - | Ej. Uaqgbfjgw | - | - | - | Y | Lyaey | BJL | - | 2.08-2.28% | - | 2.26% | - | 667.00000 |
| OIT | 5,518.000 | 1 | - | Zo. Uhxrguorn | - | - | - | D | Psnqh | KBI | - | 3.19-3.39% | - | 3.39% | - | 309.00000 |
Tranche Comments
3 kh: Comments: EWQ4.2cw Mgu. vwf bwvbm Ccvfgbfw/Dlcufc. (Zbbfmbn OME);
7 vb: Comments: MHQ4.2qh Ddp. shg phsdy Lpsbqhgh/Qzphgp. (Uhpgydc FDS);