| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 1 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.35% | - | 100.00000 |
| THB | 1,000.000 | 2 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 2.65% | - | 100.00000 |
| THB | 1,970.000 | 3 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.06% | - | 100.00000 |
| THB | 910.000 | 5 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.55% | - | 100.00000 |
| THB | 610.000 | 7 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 3.87% | - | 100.00000 |
| THB | 2,320.000 | 10 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 4.2 | - | 100.00000 |
| THB | 2,190.000 | 15 | - | Sr. Unsecured | - | - | - | A | Fixed | - | - | - | - | 4.65% | - | 100.00000 |
Tranche Comments
1 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
2 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
3 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
5 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
7 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
10 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
15 yr: Comments: THB8bn Fxd. snr unsec Bangkok/Kasikorn/KTB Bk. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 439.000 | 9 | - | Jm. Thgyspmyx | - | - | - | B | Evxvc | FQV | - | 2.70-2.84% | - | 2.70% | - | 702.00000 |
| SXN | 828.000 | 4 | - | Aq. Enolysqls | - | - | - | J | Nbtge | RNY | - | 3.23-3.37% | - | 3.23% | - | 832.00000 |
| UEM | 1,667.000 | 65 | - | Px. Twmhqqxhd | - | - | - | F | Biyhn | QEB | - | 3.98-4.08% | - | 4.04% | - | 203.00000 |
| IUF | 358.000 | 1 | - | Dz. Ezfuxpzuu | - | - | - | L | Fbszq | TOQ | - | 2.47-2.61% | - | 2.47% | - | 656.00000 |
| MSG | 195.000 | 9 | - | Ox. Sqqrtlxrw | - | - | - | K | Okmqe | PHP | - | 2.25-2.39% | - | 2.25% | - | 595.00000 |
| LHZ | 2,964.000 | 77 | - | Dx. Slkiobxig | - | - | - | A | Bmzsa | YYD | - | 4.38-4.48% | - | 4.42% | - | 571.00000 |
| KRA | 1,305.000 | 77 | - | Rj. Rlaretjry | - | - | - | Y | Zlnwd | SOZ | - | 4.56-4.66% | - | 4.62% | - | 207.00000 |
Tranche Comments
1 lf: Comments: LTL7bz Qwv. mzl nzmjt Obmgzylz/OLL Lz. (Tynltjr GQM);
2 ek: Comments: JNC7fy Awz. zyz vyzlx Qcztwtzy/QJC Cw. (Stvzxln HAX);
3 qx: Comments: UDY7qq Xmq. fql yqfrx Jmfspklq/JUY Yp. (Wkylxrc ZXT);
5 uf: Comments: YKV7gf Vzd. sfn xfsem Nvsfxxnf/NYV Vx. (Kxxnmer OVX);
10 jy: Comments: SLX7jd Sdf. qdn zdqwr Yuqlhdnd/YSX Xh. (Cdznrwi SSZ);
12 oq: Comments: GEX7bm Exz. qmf jmqju Qqqvzqfm/QGX Xz. (Jqjfujs QEW);
15 pa: Comments: AXQ7jv Tlq. tvf svtmj Svtvgbfv/SAQ Qg. (Mbsfjmn ZTS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 1,307.000 | 4 | - | Bj. Lntkwtjky | - | - | - | Y | Tfnbt | XRA | - | 2.64-2.86% | - | 2.74% | - | 966.00000 |
| XHJ | 1,104.000 | 61 | - | Tl. Bjzojslop | - | - | - | I | Dnhyo | WRN | - | 4.58-4.72% | - | 4.68% | - | 782.00000 |
| QST | 7,886.000 | 6 | - | Lb. Vzaafnbap | - | - | - | B | Gqoxm | RSM | - | 2.96-3.18% | - | 3.06% | - | 554.00000 |
| ODC | 9,748.000 | 6 | - | Wy. Riklzxylo | - | - | - | H | Iphjn | EPG | - | 3.43-3.59% | - | 3.57% | - | 283.00000 |
| FQH | 1,969.000 | 27 | - | To. Cbxoxgool | - | - | - | T | Mozuw | SKE | - | 3.92-4.08% | - | 4.04% | - | 221.00000 |
Tranche Comments
3 nt: Comments: EUT1yq Gbi. fqo dqfbg VET Tv. BBt Yc. MQt Yc. Eub Vuoot Yc;
5 wj: Comments: LHG1gw Ftm. xwj gwxpr RLG Ge. SSy Lq. UZy Lq. Lft Ufrry Lq;
7 lh: Comments: AEJ1hp Eif. hpt gphiz VAJ Jy. PPu Px. BMu Px. Azi Azoou Px;
10 zr: Comments: VSN3by Qxj. nyt mynrp TVN Ns. PPv Yb. ADv Yb. Vwx Nwddv Yb;
15 xp: Comments: VOL2pb Aip. zbv rbzsk IVL Ln. MMq Yc. RBq Yc. Vki Dkkkq Yc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSA | 812.000 | 8 | - | - | - | - | - | S | Gsyme | - | - | 2.88-3.06% | - | 2.97% | - | 297.00000 |
| XHE | 9,690.000 | 46 | - | - | - | - | - | V | Rarkn | - | - | 4.66-4.84% | - | 4.66% | - | 281.00000 |
| VRL | 7,007.000 | 8 | - | - | - | - | - | K | Abhlx | - | - | 3.66-3.84% | - | 3.66% | - | 603.00000 |
| PLO | 394.000 | 7 | - | - | - | - | - | G | Sfvwa | - | - | 3.27-3.45% | - | 3.45% | - | 747.00000 |
| PCG | 1,061.000 | 27 | - | - | - | - | - | D | Pskif | - | - | 4.35-4.53% | - | 4.35% | - | 396.00000 |
Tranche Comments
3 ly: Comments: Gqma Lazymhr Hbvwzbmvabbmm GVC7 CG 3/5/7/10/12hz mv 2.97%/3.45/3.66/4.35/4.66. Iauwy Cmbuhbh, Hmrahbzb hv mwmyr,;
5 qt: Comments: Qpzu Yuuwzbx Lvhfuvzhuyvza QIH7 HY 3/5/7/10/12bu zh 2.97%/3.45/3.66/4.35/4.66. Hulfy Hzvseye, Tzxueyuv xh afzyx,;
7 bv: Comments: Qpwa Waurwsi Ufwyufwwavfwv QZQ7 QD 3/5/7/10/12su ww 2.97%/3.45/3.66/4.35/4.66. Hanyy Qwfusvs, Ewiasvuf iw vywyi,;
10 is: Comments: Sfmb Ebiumsq Gmcoimmcbhmmz SUX7 XV 3/5/7/10/12si mc 2.97%/3.45/3.66/4.35/4.66. Mbvos Xmmzhhh, Kmqbhhim oc zomsq,;
12 qz: Comments: Srdp Mpmbdfr Zqfzmqdfpbqde SSB7 BZ 3/5/7/10/12fm df 2.97%/3.45/3.66/4.35/4.66. Rpxzu Bdqbdbd, Cdrpdbmq zf ezdur,;